OI
RCL icon

Oakbrook Investments’s Royal Caribbean RCL Stock Holding History

Oakbrook Investments’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
-9,525
Closed -$1.27M – 420
2019
Q4 		$1.27M Sell
9,525
-3,250
-25% -$379K 0.26% 77
2019
Q3 		$1.38M Sell
12,775
-2,050
-14% -$226K 0.09% 167
2019
Q2 		$1.8M Sell
14,825
-2,420
-14% -$295K 0.11% 144
2019
Q1 		$1.98M Buy
17,245
+790
+5% +$89.8K 0.12% 137
2018
Q4 		$1.61M Sell
16,455
-1,430
-8% -$157K 0.11% 141
2018
Q3 		$2.32M Buy
17,885
+11,443
+178% +$1.34M 0.13% 130
2018
Q2 		$667K Sell
6,442
-6,238
-49% -$686K 0.04% 292
2018
Q1 		$1.49M Buy
12,680
+6,560
+107% +$829K 0.09% 165
2017
Q4 		$730K Sell
6,120
-7,350
-55% -$910K 0.05% 287
2017
Q3 		$1.6M Sell
13,470
-200
-1% -$23.4K 0.1% 157
2017
Q2 		$1.49M Buy
13,670
+2,120
+18% +$225K 0.1% 157
2017
Q1 		$1.13M Buy
+11,550
New +$1.08M 0.07% 199
2015
Q4 		– Sell
-10,650
Closed -$949K – 573
2015
Q3 		$949K Buy
+10,650
New +$935K 0.06% 278
2014
Q1 		– Sell
-7,000
Closed -$332K – 619
2013
Q4 		$332K Buy
+7,000
New +$297K 0.01% 471
2013
Q3 		– Sell
-12,750
Closed -$425K – 640
2013
Q2 		$425K Buy
+12,750
New +$443K 0.01% 468

Other funds holding RCL

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BlackRock
BlackRock New York $5.7T 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