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Morris Capital Advisors’s Royal Caribbean RCL Stock Holding History

Morris Capital Advisors’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
Q3 		– Sell
-24,380
Closed -$1.23M – 61
2020
Q2 		$1.23M Sell
24,380
-1,583
-6% -$71.6K 1.11% 29
2020
Q1 		$835K Sell
25,963
-887
-3% -$81K 0.89% 30
2019
Q4 		$3.58M Sell
26,850
-606
-2% -$70.6K 3% 11
2019
Q3 		$2.97M Sell
27,456
-4,696
-15% -$517K 2.61% 14
2019
Q2 		$3.9M Sell
32,152
-3,629
-10% -$442K 3.25% 11
2019
Q1 		$4.1M Sell
35,781
-1,658
-4% -$189K 3.21% 11
2018
Q4 		$3.66M Sell
37,439
-1,090
-3% -$119K 3.12% 11
2018
Q3 		$5.01M Sell
38,529
-559
-1% -$65.5K 3.35% 7
2018
Q2 		$4.05M Sell
39,088
-3,478
-8% -$382K 2.84% 14
2018
Q1 		$5.01M Sell
42,566
-1,386
-3% -$175K 3.32% 9
2017
Q4 		$5.24M Sell
43,952
-1,124
-2% -$139K 3.42% 7
2017
Q3 		$5.34M Sell
45,076
-793
-2% -$92.7K 3.57% 4
2017
Q2 		$5.01M Sell
45,869
-2,630
-5% -$279K 3.54% 5
2017
Q1 		$4.76M Sell
48,499
-4,797
-9% -$449K 3.45% 5
2016
Q4 		$4.37M Sell
53,296
-10,020
-16% -$789K 3.04% 12
2016
Q3 		$4.75M Sell
63,316
-6,290
-9% -$443K 2.95% 14
2016
Q2 		$4.67M Buy
69,606
+11,759
+20% +$900K 2.78% 18
2016
Q1 		$4.75M Buy
57,847
+515
+0.9% +$40.2K 3.22% 10
2015
Q4 		$5.8M Buy
+57,332
New +$5.46M 4.04% 4

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morris Capital Advisors's RCL Position: Q3 2020 in Review

Morris Capital Advisors sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 24,380 shares — an estimated $1.23M sold.

Morris Capital Advisors first reported a position in RCL in Q4 2015 and held it in 19 quarters. The position peaked at $5.8M in Q4 2015. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • Morris Capital Advisors reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • Morris Capital Advisors sold 24,380 Royal Caribbean shares in Q3 2020, an estimated $1.23M.
  • Morris Capital Advisors first reported a position in Royal Caribbean in Q4 2015 and held it in 19 quarters.
  • Morris Capital Advisors's Royal Caribbean position peaked at $5.8M in Q4 2015.
  • 559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Morris Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.