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Keeley-Teton Advisors’s Royal Caribbean RCL Stock Holding History

Keeley-Teton Advisors’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
-1,725
Closed -$230K – 266
2019
Q4 		$230K Buy
+1,725
New +$201K 0.02% 257
2019
Q3 		– Sell
-1,744
Closed -$211K – 274
2019
Q2 		$211K Buy
+1,744
New +$212K 0.02% 263

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

Keeley-Teton Advisors's RCL Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,725 shares — an estimated $230K sold.

Keeley-Teton Advisors first reported a position in RCL in Q2 2019 and held it in 2 quarters. The position peaked at $230K in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Keeley-Teton Advisors reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 1,725 Royal Caribbean shares in Q1 2020, an estimated $230K.
  • Keeley-Teton Advisors first reported a position in Royal Caribbean in Q2 2019 and held it in 2 quarters.
  • Keeley-Teton Advisors's Royal Caribbean position peaked at $230K in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.