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Lowe Brockenbrough & Co’s Royal Caribbean RCL Stock Holding History

Lowe Brockenbrough & Co’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
-5,725
Closed -$764K – 213
2019
Q4 		$764K Sell
5,725
-405
-7% -$47.2K 0.09% 157
2019
Q3 		$664K Sell
6,130
-300
-5% -$33K 0.09% 163
2019
Q2 		$779K Sell
6,430
-80
-1% -$9.75K 0.11% 153
2019
Q1 		$746K Hold
6,510
– – 0.1% 152
2018
Q4 		$637K Hold
6,510
– – 0.1% 151
2018
Q3 		$846K Sell
6,510
-440
-6% -$51.6K 0.12% 143
2018
Q2 		$720K Sell
6,950
-295
-4% -$32.4K 0.11% 148
2018
Q1 		$853K Hold
7,245
– – 0.13% 137
2017
Q4 		$864K Sell
7,245
-135
-2% -$16.7K 0.12% 137
2017
Q3 		$875K Sell
7,380
-585
-7% -$68.4K 0.13% 133
2017
Q2 		$870K Sell
7,965
-995
-11% -$106K 0.14% 130
2017
Q1 		$879K Sell
8,960
-3,556
-28% -$333K 0.14% 125
2016
Q4 		$1.03M Sell
12,516
-51,683
-81% -$4.07M 0.17% 117
2016
Q3 		$4.81M Sell
64,199
-349
-0.5% -$24.6K 0.83% 48
2016
Q2 		$4.33M Sell
64,548
-150
-0.2% -$11.5K 0.75% 52
2016
Q1 		$5.32M Buy
64,698
+3,760
+6% +$293K 0.91% 43
2015
Q4 		$6.17M Sell
60,938
-885
-1% -$84.3K 1.05% 33
2015
Q3 		$5.51M Buy
61,823
+508
+0.8% +$44.6K 0.96% 39
2015
Q2 		$4.83M Buy
61,315
+55
+0.1% +$4.19K 0.78% 54
2015
Q1 		$5.01M Buy
+61,260
New +$4.85M 0.79% 49

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

Lowe Brockenbrough & Co's RCL Position: Q1 2020 in Review

Lowe Brockenbrough & Co sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 5,725 shares — an estimated $764K sold.

Lowe Brockenbrough & Co first reported a position in RCL in Q1 2015 and held it in 20 quarters. The position peaked at $6.17M in Q4 2015. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Lowe Brockenbrough & Co reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 5,725 Royal Caribbean shares in Q1 2020, an estimated $764K.
  • Lowe Brockenbrough & Co first reported a position in Royal Caribbean in Q1 2015 and held it in 20 quarters.
  • Lowe Brockenbrough & Co's Royal Caribbean position peaked at $6.17M in Q4 2015.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.