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Oxford Asset Management’s Royal Caribbean RCL Stock Holding History

Oxford Asset Management’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
Q4 		– Sell
-75,815
Closed -$8.21M – 2022
2019
Q3 		$8.21M Sell
75,815
-1,053
-1% -$116K 0.2% 132
2019
Q2 		$9.32M Buy
76,868
+68,905
+865% +$8.39M 0.2% 111
2019
Q1 		$913K Sell
7,963
-29,108
-79% -$3.31M 0.02% 967
2018
Q4 		$3.63M Sell
37,071
-28,178
-43% -$3.09M 0.09% 230
2018
Q3 		$8.44M Buy
+65,249
New +$7.65M 0.18% 122
2018
Q2 		– Sell
-89,197
Closed -$10.5M – 1883
2018
Q1 		$10.5M Buy
89,197
+85,776
+2,507% +$10.8M 0.22% 59
2017
Q4 		$413K Sell
3,421
-11,459
-77% -$1.42M 0.01% 1240
2017
Q3 		$1.74M Buy
14,880
+11,244
+309% +$1.31M 0.03% 685
2017
Q2 		$397K Sell
3,636
-27,615
-88% -$2.93M 0.01% 1170
2017
Q1 		$3.07M Buy
+31,251
New +$2.92M 0.07% 279
2014
Q1 		– Sell
-205,220
Closed -$9.73M – 740
2013
Q4 		$9.73M Sell
205,220
-137,188
-40% -$5.82M 0.24% 103
2013
Q3 		$13.1M Buy
342,408
+203,568
+147% +$7.63M 0.29% 61
2013
Q2 		$4.63M Buy
+138,840
New +$4.82M 0.13% 262

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's RCL Position: Q4 2019 in Review

Oxford Asset Management sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 75,815 shares — an estimated $8.21M sold.

Oxford Asset Management first reported a position in RCL in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q3 2013. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Oxford Asset Management reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 75,815 Royal Caribbean shares in Q4 2019, an estimated $8.21M.
  • Oxford Asset Management first reported a position in Royal Caribbean in Q2 2013 and held it in 13 quarters.
  • Oxford Asset Management's Royal Caribbean position peaked at $13.1M in Q3 2013.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.