Jennison Associates’s Royal Caribbean RCL Stock Holding History

Jennison Associates’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
2022 Q2	–	Sell	-856,540	Closed	-$71.8M	–	689
2022 Q1	$71.8M	Sell	856,540 -193,802	-18%	-$15.3M	0.05%	155
2021 Q4	$80.8M	Sell	1,050,342 -65,428	-6%	-$5.31M	0.05%	149
2021 Q3	$99.2M	Buy	1,115,770 +36,796	+3%	+$2.98M	0.06%	119
2021 Q2	$92M	Buy	1,078,974 +457,475	+74%	+$39.9M	0.06%	132
2021 Q1	$53.2M	Buy	621,499 +192,688	+45%	+$15.3M	0.04%	211
2020 Q4	$32M	Buy	+428,811	New	+$29.9M	0.02%	285
2018 Q3	–	Sell	-296,585	Closed	-$30.7M	–	690
2018 Q2	$30.7M	Sell	296,585 -10,869	-4%	-$1.19M	0.03%	339
2018 Q1	$36.2M	Buy	+307,454	New	+$38.8M	0.04%	304
2017 Q1	–	Sell	-2,716	Closed	-$223K	–	767
2016 Q4	$223K	Buy	+2,716	New	+$214K	﹤0.01%	785

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates's RCL Position: Q2 2022 in Review

Jennison Associates sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 856,540 shares — an estimated $71.8M sold.

Jennison Associates first reported a position in RCL in Q4 2016 and held it in 9 quarters. The position peaked at $99.2M in Q3 2021. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Jennison Associates reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Jennison Associates sold 856,540 Royal Caribbean shares in Q2 2022, an estimated $71.8M.
Jennison Associates first reported a position in Royal Caribbean in Q4 2016 and held it in 9 quarters.
Jennison Associates's Royal Caribbean position peaked at $99.2M in Q3 2021.
569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.