IA
RCL icon

Icon Advisers’s Royal Caribbean RCL Stock Holding History

Icon Advisers’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
-55,227
Closed -$7.37M – 288
2019
Q4 		$7.37M Sell
55,227
-2,500
-4% -$291K 1.05% 17
2019
Q3 		$6.25M Sell
57,727
-74,464
-56% -$8.2M 0.92% 20
2019
Q2 		$16M Buy
132,191
+1,600
+1% +$195K 1.51% 11
2019
Q1 		$15M Buy
130,591
+4,699
+4% +$534K 1.5% 15
2018
Q4 		$12.3M Buy
125,892
+6,200
+5% +$679K 1.29% 19
2018
Q3 		$15.6M Sell
119,692
-7,361
-6% -$863K 1.32% 15
2018
Q2 		$13.2M Buy
127,053
+9,631
+8% +$1.06M 1% 30
2018
Q1 		$13.8M Buy
117,422
+24,552
+26% +$3.1M 1.05% 24
2017
Q4 		$11.1M Buy
92,870
+39,500
+74% +$4.89M 0.77% 37
2017
Q3 		$6.33M Buy
53,370
+11,800
+28% +$1.38M 0.44% 74
2017
Q2 		$4.54M Buy
41,570
+1,800
+5% +$191K 0.32% 108
2017
Q1 		$3.9M Sell
39,770
-55,100
-58% -$5.15M 0.27% 118
2016
Q4 		$7.78M Sell
94,870
-17,900
-16% -$1.41M 0.53% 57
2016
Q3 		$8.45M Buy
112,770
+18,260
+19% +$1.29M 0.56% 47
2016
Q2 		$6.35M Buy
94,510
+470
+0.5% +$36K 0.43% 86
2016
Q1 		$7.72M Hold
94,040
– – 0.55% 65
2015
Q4 		$9.52M Buy
94,040
+27,340
+41% +$2.6M 0.65% 48
2015
Q3 		$5.94M Sell
66,700
-20,400
-23% -$1.79M 0.41% 94
2015
Q2 		$6.85M Buy
+87,100
New +$6.64M 0.43% 75
2014
Q4 		– Sell
-7,100
Closed -$478K – 345
2014
Q3 		$478K Hold
7,100
– – 0.03% 281
2014
Q2 		$395K Buy
+7,100
New +$382K 0.02% 296

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

Icon Advisers's RCL Position: Q1 2020 in Review

Icon Advisers sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 55,227 shares — an estimated $7.37M sold.

Icon Advisers first reported a position in RCL in Q2 2014 and held it in 21 quarters. The position peaked at $16M in Q2 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Icon Advisers reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 55,227 Royal Caribbean shares in Q1 2020, an estimated $7.37M.
  • Icon Advisers first reported a position in Royal Caribbean in Q2 2014 and held it in 21 quarters.
  • Icon Advisers's Royal Caribbean position peaked at $16M in Q2 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.