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Ladenburg Thalmann Financial Services’s Royal Caribbean RCL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.1M Buy
8,929
+19
+0.2% +$2.21K 0.01% 1222
2019
Q3 		$965K Sell
8,910
-1,334
-13% -$147K 0.01% 1270
2019
Q2 		$1.23M Sell
10,244
-225
-2% -$27.4K 0.01% 1076
2019
Q1 		$1.2M Sell
10,469
-45
-0.4% -$5.12K 0.01% 1062
2018
Q4 		$1.03M Buy
10,514
+671
+7% +$73.5K 0.01% 1035
2018
Q3 		$1.28M Buy
9,843
+1,141
+13% +$134K 0.01% 969
2018
Q2 		$1.02M Hold
8,702
– – 0.01% 1057
2018
Q1 		$1.02M Buy
8,702
+54
+0.6% +$6.82K 0.01% 1057
2017
Q4 		$1.03M Sell
8,648
-5,851
-40% -$724K 0.01% 1056
2017
Q3 		$1.72M Buy
14,499
+8,016
+124% +$937K 0.02% 700
2017
Q2 		$709K Sell
6,483
-125
-2% -$13.3K 0.01% 1159
2017
Q1 		$637K Buy
6,608
+755
+13% +$70.6K 0.01% 1160
2016
Q4 		$477K Sell
5,853
-776
-12% -$61.1K 0.01% 1284
2016
Q3 		$494K Buy
6,629
+418
+7% +$29.4K 0.01% 1199
2016
Q2 		$425K Buy
6,211
+800
+15% +$61.3K 0.01% 1220
2016
Q1 		$439K Sell
5,411
-105
-2% -$8.19K 0.01% 1133
2015
Q4 		$554K Buy
5,516
+1,365
+33% +$130K 0.01% 968
2015
Q3 		$369K Buy
4,151
+172
+4% +$15.1K 0.01% 1127
2015
Q2 		$311K Sell
3,979
-1,573
-28% -$120K 0.01% 1309
2015
Q1 		$452K Buy
5,552
+873
+19% +$69.1K 0.01% 1082
2014
Q4 		$380K Buy
4,679
+21
+0.5% +$1.47K 0.01% 1059
2014
Q3 		$312K Sell
4,658
-354
-7% -$22K 0.01% 997
2014
Q2 		$278K Buy
5,012
+50
+1% +$2.69K 0.01% 1026
2014
Q1 		$270K Sell
4,962
-22
-0.4% -$1.11K 0.01% 978
2013
Q4 		$234K Sell
4,984
-166
-3% -$7.04K 0.01% 999
2013
Q3 		$198K Buy
5,150
+193
+4% +$7.23K 0.01% 1014
2013
Q2 		$167K Buy
+4,957
New +$172K 0.01% 1062

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RCL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Royal Caribbean (RCL) stake by 0.21% in Q4 2019, buying an estimated $2.21K and bringing the position to 8,929 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1222.

Ladenburg Thalmann Financial Services first reported a position in RCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.72M in Q3 2017. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,929 shares of Royal Caribbean worth $1.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 19 Royal Caribbean shares in Q4 2019, an estimated $2.21K.
  • Royal Caribbean made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1222 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Royal Caribbean in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Royal Caribbean position peaked at $1.72M in Q3 2017.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.