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Legg Mason Asset Management’s Royal Caribbean RCL Stock Holding History

Legg Mason Asset 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
2019
Q1 		– Sell
-5,500
Closed -$538K – 135
2018
Q4 		$538K Sell
5,500
-200
-4% -$21.9K 0.67% 75
2018
Q3 		$741K Sell
5,700
-300
-5% -$35.2K 0.7% 77
2018
Q2 		$622K Sell
6,000
-200
-3% -$22K 0.49% 96
2018
Q1 		$730K Buy
+6,200
New +$783K 0.52% 95

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Legg Mason Asset Management's RCL Position: Q1 2019 in Review

Legg Mason Asset Management sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 5,500 shares — an estimated $538K sold.

Legg Mason Asset Management first reported a position in RCL in Q1 2018 and held it in 4 quarters. The position peaked at $741K in Q3 2018. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

  • Legg Mason Asset Management reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
  • Legg Mason Asset Management sold 5,500 Royal Caribbean shares in Q1 2019, an estimated $538K.
  • Legg Mason Asset Management first reported a position in Royal Caribbean in Q1 2018 and held it in 4 quarters.
  • Legg Mason Asset Management's Royal Caribbean position peaked at $741K in Q3 2018.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.