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M.D. Sass LLC’s Royal Caribbean RCL Stock Holding History

M.D. Sass LLC’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 		– Sell
-9,600
Closed -$1.04M – 55
2019
Q3 		$1.04M Sell
9,600
-1,900
-17% -$209K 0.25% 43
2019
Q2 		$1.39M Hold
11,500
– – 0.32% 43
2019
Q1 		$1.32M Sell
11,500
-137,135
-92% -$15.6M 0.21% 47
2018
Q4 		$14.5M Sell
148,635
-5,815
-4% -$637K 2.47% 25
2018
Q3 		$20.1M Sell
154,450
-11,285
-7% -$1.32M 2.65% 26
2018
Q2 		$17.2M Buy
165,735
+138,835
+516% +$15.3M 2.16% 26
2018
Q1 		$3.17M Buy
26,900
+2,000
+8% +$253K 0.37% 32
2017
Q4 		$2.97M Sell
24,900
-4,100
-14% -$507K 0.27% 41
2017
Q3 		$3.44M Sell
29,000
-273,294
-90% -$32M 0.29% 43
2017
Q2 		$33M Sell
302,294
-388,090
-56% -$41.2M 2.16% 24
2017
Q1 		$67.7M Sell
690,384
-115,375
-14% -$10.8M 3.52% 9
2016
Q4 		$66.1M Sell
805,759
-37,975
-5% -$2.99M 3.72% 10
2016
Q3 		$63.2M Sell
843,734
-39,600
-4% -$2.79M 3.57% 13
2016
Q2 		$59.3M Buy
883,334
+824,709
+1,407% +$63.1M 2.9% 14
2016
Q1 		$4.82M Buy
+58,625
New +$4.57M 0.26% 38

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

M.D. Sass LLC's RCL Position: Q4 2019 in Review

M.D. Sass LLC sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 9,600 shares — an estimated $1.04M sold.

M.D. Sass LLC first reported a position in RCL in Q1 2016 and held it in 15 quarters. The position peaked at $67.7M in Q1 2017. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • M.D. Sass LLC reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 9,600 Royal Caribbean shares in Q4 2019, an estimated $1.04M.
  • M.D. Sass LLC first reported a position in Royal Caribbean in Q1 2016 and held it in 15 quarters.
  • M.D. Sass LLC's Royal Caribbean position peaked at $67.7M in Q1 2017.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.