Janney Capital Management’s Royal Caribbean RCL Stock Holding History

Janney Capital 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	-70,344	Closed	-$9.39M	–	200
2019 Q4	$9.39M	Sell	70,344 -27,471	-28%	-$3.2M	0.51%	81
2019 Q3	$10.6M	Sell	97,815 -6,365	-6%	-$701K	0.59%	71
2019 Q2	$12.6M	Sell	104,180 -4,035	-4%	-$492K	0.69%	65
2019 Q1	$12.4M	Buy	108,215 +7,485	+7%	+$851K	0.65%	63
2018 Q4	$9.85M	Sell	100,730 -24,790	-20%	-$2.72M	0.53%	75
2018 Q3	$16.3M	Sell	125,520 -6,781	-5%	-$795K	0.71%	59
2018 Q2	$13.7M	Buy	132,301 +28,315	+27%	+$3.11M	0.6%	72
2018 Q1	$12.2M	Buy	103,986 +964	+0.9%	+$122K	0.53%	80
2017 Q4	$12.3M	Buy	+103,022	New	+$12.7M	0.52%	78

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Capital Management's RCL Position: Q1 2020 in Review

Janney Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 70,344 shares — an estimated $9.39M sold.

Janney Capital Management first reported a position in RCL in Q4 2017 and held it in 9 quarters. The position peaked at $16.3M in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Janney Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Janney Capital Management sold 70,344 Royal Caribbean shares in Q1 2020, an estimated $9.39M.
Janney Capital Management first reported a position in Royal Caribbean in Q4 2017 and held it in 9 quarters.
Janney Capital Management's Royal Caribbean position peaked at $16.3M in Q3 2018.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Janney Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.