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Moody Lynn & Lieberson’s Royal Caribbean RCL Stock Holding History

Moody Lynn & Lieberson’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
-5,129
Closed -$685K – 194
2019
Q4 		$685K Sell
5,129
-395
-7% -$46K 0.07% 134
2019
Q3 		$598K Buy
5,524
+29
+0.5% +$3.19K 0.07% 122
2019
Q2 		$666K Hold
5,495
– – 0.07% 128
2019
Q1 		$630K Sell
5,495
-149
-3% -$16.9K 0.07% 124
2018
Q4 		$552K Hold
5,644
– – 0.07% 123
2018
Q3 		$733K Sell
5,644
-10
-0.2% -$1.17K 0.08% 126
2018
Q2 		$586K Sell
5,654
-92
-2% -$10.1K 0.07% 137
2018
Q1 		$677K Sell
5,746
-61
-1% -$7.71K 0.08% 121
2017
Q4 		$774K Buy
5,807
+103
+2% +$12.7K 0.08% 121
2017
Q3 		$676K Sell
5,704
-19
-0.3% -$2.22K 0.08% 130
2017
Q2 		$625K Buy
5,723
+172
+3% +$18.3K 0.08% 133
2017
Q1 		$545K Buy
5,551
+9
+0.2% +$842 0.08% 114
2016
Q4 		$455K Sell
5,542
-29
-0.5% -$2.28K 0.07% 125
2016
Q3 		$418K Sell
5,571
-179
-3% -$12.6K 0.07% 125
2016
Q2 		$386K Buy
5,750
+57
+1% +$4.36K 0.07% 122
2016
Q1 		$468K Sell
5,693
-117
-2% -$9.13K 0.07% 116
2015
Q4 		$588K Buy
5,810
+79
+1% +$7.52K 0.09% 105
2015
Q3 		$511K Buy
5,731
+895
+19% +$78.5K 0.1% 103
2015
Q2 		$381K Buy
4,836
+130
+3% +$9.91K 0.06% 133
2015
Q1 		$385K Sell
4,706
-680
-13% -$53.8K 0.06% 126
2014
Q4 		$444K Sell
5,386
-245
-4% -$17.2K 0.06% 131
2014
Q3 		$379K Hold
5,631
– – 0.06% 128
2014
Q2 		$313K Sell
5,631
-31
-0.5% -$1.67K 0.04% 151
2014
Q1 		$309K Buy
+5,662
New +$287K 0.04% 157

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

Moody Lynn & Lieberson's RCL Position: Q1 2020 in Review

Moody Lynn & Lieberson sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 5,129 shares — an estimated $685K sold.

Moody Lynn & Lieberson first reported a position in RCL in Q1 2014 and held it in 24 quarters. The position peaked at $774K in Q4 2017. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Moody Lynn & Lieberson reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 5,129 Royal Caribbean shares in Q1 2020, an estimated $685K.
  • Moody Lynn & Lieberson first reported a position in Royal Caribbean in Q1 2014 and held it in 24 quarters.
  • Moody Lynn & Lieberson's Royal Caribbean position peaked at $774K in Q4 2017.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.