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PGGM Investments’s Royal Caribbean RCL Stock Holding History

PGGM 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
2019
Q4 		– Sell
-108,001
Closed -$11.7M – 269
2019
Q3 		$11.7M Sell
108,001
-107,999
-50% -$11.9M 0.06% 204
2019
Q2 		$26.2M Hold
216,000
– – 0.13% 166
2019
Q1 		$24.8M Hold
216,000
– – 0.13% 169
2018
Q4 		$21.1M Hold
216,000
– – 0.12% 176
2018
Q3 		$28.1M Hold
216,000
– – 0.15% 175
2018
Q2 		$22.4M Hold
216,000
– – 0.12% 191
2018
Q1 		$25.4M Hold
216,000
– – 0.14% 185
2017
Q4 		$25.8M Sell
216,000
-72,965
-25% -$9.03M 0.14% 182
2017
Q3 		$34.3M Buy
288,965
+192,265
+199% +$22.5M 0.17% 164
2017
Q2 		$10.6M Sell
96,700
-523
-0.5% -$55.5K 0.05% 292
2017
Q1 		$9.54M Sell
97,223
-6,097
-6% -$570K 0.05% 288
2016
Q4 		$8.48M Sell
103,320
-4,208
-4% -$331K 0.04% 297
2016
Q3 		$8.06M Sell
107,528
-489
-0.5% -$34.4K 0.04% 298
2016
Q2 		$7.25M Buy
+108,017
New +$8.27M 0.04% 301
2015
Q2 		– Sell
-109,908
Closed -$9M – 403
2015
Q1 		$9M Sell
109,908
-12,479
-10% -$987K 0.04% 324
2014
Q4 		$10.1M Buy
122,387
+1,689
+1% +$119K 0.05% 319
2014
Q3 		$8.12M Buy
120,698
+3,891
+3% +$241K 0.04% 324
2014
Q2 		$6.49M Buy
116,807
+4,320
+4% +$233K 0.03% 342
2014
Q1 		$6.14M Buy
112,487
+2,384
+2% +$121K 0.03% 336
2013
Q4 		$5.22M Sell
110,103
-1,550
-1% -$65.8K 0.03% 309
2013
Q3 		$4.27M Buy
+111,653
New +$4.18M 0.02% 301

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

PGGM Investments's RCL Position: Q4 2019 in Review

PGGM Investments sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 108,001 shares — an estimated $11.7M sold.

PGGM Investments first reported a position in RCL in Q3 2013 and held it in 21 quarters. The position peaked at $34.3M in Q3 2017. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • PGGM Investments reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • PGGM Investments sold 108,001 Royal Caribbean shares in Q4 2019, an estimated $11.7M.
  • PGGM Investments first reported a position in Royal Caribbean in Q3 2013 and held it in 21 quarters.
  • PGGM Investments's Royal Caribbean position peaked at $34.3M in Q3 2017.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on PGGM Investments's 13F filing for Q4 2019, filed 17 Jan 2020.