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Manning & Napier Group’s Royal Caribbean RCL Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-106,626
Closed -$3.43M – 304
2020
Q1 		$3.43M Buy
+106,626
New +$9.74M 0.04% 215

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Group's RCL Position: Q2 2020 in Review

Manning & Napier Group sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 106,626 shares — an estimated $3.43M sold.

Manning & Napier Group first reported a position in RCL in Q1 2020 and held it in 1 quarter. The position peaked at $3.43M in Q1 2020. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

  • Manning & Napier Group reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
  • Manning & Napier Group sold 106,626 Royal Caribbean shares in Q2 2020, an estimated $3.43M.
  • Manning & Napier Group first reported a position in Royal Caribbean in Q1 2020 and held it in 1 quarter.
  • Manning & Napier Group's Royal Caribbean position peaked at $3.43M in Q1 2020.
  • 533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.