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OppenheimerFunds’s Royal Caribbean RCL Stock Holding History

OppenheimerFunds’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
Q1 		$30.8M Buy
268,554
+259,994
+3,037% +$29.6M 0.04% 429
2018
Q4 		$837K Buy
8,560
+2,211
+35% +$242K ﹤0.01% 1123
2018
Q3 		$825K Sell
6,349
-1,153
-15% -$135K ﹤0.01% 1221
2018
Q2 		$777K Sell
7,502
-363,894
-98% -$40M ﹤0.01% 1222
2018
Q1 		$43.7M Buy
371,396
+26,174
+8% +$3.31M 0.05% 352
2017
Q4 		$41.2M Buy
345,222
+5,374
+2% +$665K 0.05% 363
2017
Q3 		$40.3M Buy
339,848
+82,323
+32% +$9.63M 0.05% 357
2017
Q2 		$28.1M Buy
257,525
+9,858
+4% +$1.05M 0.03% 446
2017
Q1 		$24.3M Buy
247,667
+150,941
+156% +$14.1M 0.03% 517
2016
Q4 		$7.94M Buy
96,726
+23,790
+33% +$1.87M 0.01% 786
2016
Q3 		$5.47M Sell
72,936
-47,025
-39% -$3.31M 0.01% 813
2016
Q2 		$8.06M Buy
119,961
+592
+0.5% +$45.3K 0.01% 753
2016
Q1 		$9.79M Buy
119,369
+21,393
+22% +$1.67M 0.01% 729
2015
Q4 		$9.92M Buy
97,976
+33,036
+51% +$3.15M 0.01% 745
2015
Q3 		$5.79M Buy
+64,940
New +$5.7M 0.01% 803
2015
Q1 		– Sell
-707,885
Closed -$58.4M – 937
2014
Q4 		$58.4M Buy
707,885
+41,500
+6% +$2.91M 0.06% 321
2014
Q3 		$44.8M Sell
666,385
-105,790
-14% -$6.56M 0.05% 367
2014
Q2 		$42.9M Sell
772,175
-14,510
-2% -$781K 0.05% 383
2014
Q1 		$42.9M Buy
786,685
+81,270
+12% +$4.12M 0.05% 379
2013
Q4 		$33.5M Buy
+705,415
New +$29.9M 0.04% 437

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

OppenheimerFunds's RCL Position: Q1 2019 in Review

OppenheimerFunds increased its Royal Caribbean (RCL) stake by 3,037% in Q1 2019, buying an estimated $29.6M and bringing the position to 268,554 shares worth $30.8M. The position accounts for 0.04% of the portfolio, ranked #429.

OppenheimerFunds first reported a position in RCL in Q4 2013 and has held it in 20 quarters since. The position peaked at $58.4M in Q4 2014. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

  • OppenheimerFunds held 268,554 shares of Royal Caribbean worth $30.8M as of Q1 2019.
  • OppenheimerFunds bought 259,994 Royal Caribbean shares in Q1 2019, an estimated $29.6M.
  • Royal Caribbean made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #429 holding.
  • OppenheimerFunds first reported a position in Royal Caribbean in Q4 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Royal Caribbean position peaked at $58.4M in Q4 2014.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.