GLI
RCL icon

Guardian Life Insurance’s Royal Caribbean RCL Stock Holding History

Guardian Life Insurance’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
-506
Closed -$68K – 374
2019
Q4 		$68K Buy
506
+10
+2% +$1.17K 0.02% 256
2019
Q3 		$54K Hold
496
– – 0.01% 304
2019
Q2 		$60K Buy
496
+11
+2% +$1.34K 0.01% 281
2019
Q1 		$56K Hold
485
– – 0.01% 284
2018
Q4 		$47K Hold
485
– – 0.01% 279
2018
Q3 		$63K Buy
485
+13
+3% +$1.52K 0.01% 256
2018
Q2 		$49K Buy
472
+78
+20% +$8.57K 0.01% 297
2018
Q1 		$46K Sell
394
-163
-29% -$20.6K 0.01% 269
2017
Q4 		$66K Buy
557
+167
+43% +$20.7K 0.01% 279
2017
Q3 		$46K Buy
390
+14
+4% +$1.64K 0.01% 268
2017
Q2 		$41K Sell
376
-269
-42% -$28.6K 0.01% 273
2017
Q1 		$63K Buy
645
+10
+2% +$935 0.01% 304
2016
Q4 		$52K Hold
635
– – 0.01% 344
2016
Q3 		$48K Hold
635
– – ﹤0.01% 381
2016
Q2 		$43K Hold
635
– – ﹤0.01% 421
2016
Q1 		$52K Sell
635
-170
-21% -$13.3K ﹤0.01% 367
2015
Q4 		$81K Sell
805
-198
-20% -$18.9K 0.01% 317
2015
Q3 		$89K Buy
1,003
+278
+38% +$24.4K 0.01% 334
2015
Q2 		$57K Hold
725
– – ﹤0.01% 388
2015
Q1 		$59K Sell
725
-226
-24% -$17.9K 0.01% 392
2014
Q4 		$78K Buy
+951
New +$66.7K 0.01% 382

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

Guardian Life Insurance's RCL Position: Q1 2020 in Review

Guardian Life Insurance sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 506 shares — an estimated $68K sold.

Guardian Life Insurance first reported a position in RCL in Q4 2014 and held it in 21 quarters. The position peaked at $89K in Q3 2015. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Guardian Life Insurance reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 506 Royal Caribbean shares in Q1 2020, an estimated $68K.
  • Guardian Life Insurance first reported a position in Royal Caribbean in Q4 2014 and held it in 21 quarters.
  • Guardian Life Insurance's Royal Caribbean position peaked at $89K in Q3 2015.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.