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RCL icon

Neuburgh Advisers’s Royal Caribbean RCL Stock Holding History

Neuburgh Advisers’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
Q3 		$3.28M Buy
30,272
+15,136
+100% +$1.67M 0.1% 161
2019
Q2 		$1.83M Buy
15,136
+4,096
+37% +$499K 0.06% 244
2019
Q1 		$1.26M Sell
11,040
-23,232
-68% -$2.64M 0.04% 258
2018
Q4 		$3.35M Sell
34,272
-20,912
-38% -$2.29M 0.13% 146
2018
Q3 		$7.17M Sell
55,184
-2,576
-4% -$302K 0.23% 93
2018
Q2 		$5.98M Buy
57,760
+18,272
+46% +$2.01M 0.2% 104
2018
Q1 		$4.65M Buy
39,488
+11,840
+43% +$1.5M 0.16% 127
2017
Q4 		$3.3M Buy
27,648
+11,344
+70% +$1.4M 0.12% 153
2017
Q3 		$1.93M Buy
16,304
+12,720
+355% +$1.49M 0.07% 193
2017
Q2 		$392K Sell
3,584
-16
-0.4% -$1.7K 0.01% 429
2017
Q1 		$353K Sell
3,600
-32
-0.9% -$2.99K 0.01% 408
2016
Q4 		$298K Buy
+3,632
New +$286K 0.01% 406

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Neuburgh Advisers's RCL Position: Q3 2019 in Review

Neuburgh Advisers increased its Royal Caribbean (RCL) stake by 100% in Q3 2019, buying an estimated $1.67M and bringing the position to 30,272 shares worth $3.28M. The position accounts for 0.1% of the portfolio, ranked #161.

Neuburgh Advisers first reported a position in RCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.17M in Q3 2018. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Neuburgh Advisers held 30,272 shares of Royal Caribbean worth $3.28M as of Q3 2019.
  • Neuburgh Advisers bought 15,136 Royal Caribbean shares in Q3 2019, an estimated $1.67M.
  • Royal Caribbean made up 0.1% of Neuburgh Advisers's portfolio in Q3 2019, its #161 holding.
  • Neuburgh Advisers first reported a position in Royal Caribbean in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Royal Caribbean position peaked at $7.17M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.