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Foster & Motley’s Royal Caribbean RCL Stock Holding History

Foster & Motley’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,824
Closed -$1.45M – 270
2019
Q4 		$1.45M Sell
10,824
-93
-0.9% -$10.8K 0.18% 124
2019
Q3 		$1.18M Buy
10,917
+3,371
+45% +$371K 0.16% 129
2019
Q2 		$915K Buy
7,546
+3,530
+88% +$430K 0.13% 140
2019
Q1 		$460K Hold
4,016
– – 0.07% 181
2018
Q4 		$393K Sell
4,016
-829
-17% -$90.8K 0.06% 187
2018
Q3 		$630K Buy
4,845
+944
+24% +$111K 0.09% 156
2018
Q2 		$404K Buy
3,901
+1,418
+57% +$156K 0.06% 177
2018
Q1 		$292K Buy
+2,483
New +$314K 0.05% 190

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster & Motley's RCL Position: Q1 2020 in Review

Foster & Motley sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 10,824 shares — an estimated $1.45M sold.

Foster & Motley first reported a position in RCL in Q1 2018 and held it in 8 quarters. The position peaked at $1.45M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Foster & Motley reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Foster & Motley sold 10,824 Royal Caribbean shares in Q1 2020, an estimated $1.45M.
  • Foster & Motley first reported a position in Royal Caribbean in Q1 2018 and held it in 8 quarters.
  • Foster & Motley's Royal Caribbean position peaked at $1.45M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.