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Fred Alger Management’s Royal Caribbean RCL Stock Holding History

Fred Alger Management’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
-7,955
Closed -$1.06M – 583
2019
Q4 		$1.06M Hold
7,955
– – ﹤0.01% 334
2019
Q3 		$862K Sell
7,955
-703,550
-99% -$77.5M ﹤0.01% 341
2019
Q2 		$86.2M Sell
711,505
-1,325,036
-65% -$161M 0.33% 79
2019
Q1 		$233M Buy
2,036,541
+545,242
+37% +$62M 0.93% 24
2018
Q4 		$146M Buy
1,491,299
+750,080
+101% +$82.2M 0.67% 37
2018
Q3 		$96.3M Buy
741,219
+725,321
+4,562% +$85M 0.36% 63
2018
Q2 		$1.65M Buy
15,898
+6,012
+61% +$661K 0.01% 289
2018
Q1 		$1.16M Buy
9,886
+158
+2% +$20K 0.01% 326
2017
Q4 		$1.16M Sell
9,728
-14,698
-60% -$1.82M 0.01% 324
2017
Q3 		$2.9M Buy
24,426
+1,768
+8% +$207K 0.01% 265
2017
Q2 		$2.48M Buy
22,658
+998
+5% +$106K 0.01% 271
2017
Q1 		$2.13M Sell
21,660
-3,434
-14% -$321K 0.01% 284
2016
Q4 		$2.06M Sell
25,094
-224,625
-90% -$17.7M 0.01% 257
2016
Q3 		$18.7M Sell
249,719
-859,567
-77% -$60.5M 0.1% 129
2016
Q2 		$74.5M Buy
1,109,286
+664,093
+149% +$50.8M 0.39% 74
2016
Q1 		$36.6M Buy
445,193
+355,180
+395% +$27.7M 0.19% 107
2015
Q4 		$9.11M Sell
90,013
-1,258,856
-93% -$120M 0.04% 191
2015
Q3 		$120M Sell
1,348,869
-979,826
-42% -$86M 0.66% 51
2015
Q2 		$183M Buy
2,328,695
+460,004
+25% +$35.1M 0.82% 35
2015
Q1 		$153M Sell
1,868,691
-259,001
-12% -$20.5M 0.69% 40
2014
Q4 		$175M Sell
2,127,692
-613,188
-22% -$43M 0.84% 30
2014
Q3 		$184M Buy
2,740,880
+886,054
+48% +$55M 0.9% 25
2014
Q2 		$103M Buy
1,854,826
+1,854,760
+2,810,242% +$99.9M 0.51% 57
2014
Q1 		$4K Hold
66
– – ﹤0.01% 567
2013
Q4 		$3K Sell
66
-163,907
-100% -$6.96M ﹤0.01% 560
2013
Q3 		$6.28M Buy
163,973
+163,907
+248,344% +$6.14M 0.03% 319
2013
Q2 		$2K Buy
+66
New +$2.29K ﹤0.01% 553

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

Fred Alger Management's RCL Position: Q1 2020 in Review

Fred Alger Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 7,955 shares — an estimated $1.06M sold.

Fred Alger Management first reported a position in RCL in Q2 2013 and held it in 27 quarters. The position peaked at $233M in Q1 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Fred Alger Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Fred Alger Management sold 7,955 Royal Caribbean shares in Q1 2020, an estimated $1.06M.
  • Fred Alger Management first reported a position in Royal Caribbean in Q2 2013 and held it in 27 quarters.
  • Fred Alger Management's Royal Caribbean position peaked at $233M in Q1 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.