Jennison Associates
RCL icon

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 – 691
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 – 772
2016
Q4 		$223K Buy
+2,716
New +$214K ﹤0.01% 785

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