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Piedmont Investment Advisors’s Royal Caribbean RCL Stock Holding History

Piedmont Investment Advisors’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
-3,252
Closed -$434K – 873
2019
Q4 		$434K Sell
3,252
-203
-6% -$23.7K 0.02% 578
2019
Q3 		$374K Buy
3,455
+896
+35% +$98.7K 0.01% 651
2019
Q2 		$310K Sell
2,559
-18,106
-88% -$2.21M 0.01% 755
2019
Q1 		$2.37M Buy
20,665
+296
+1% +$33.7K 0.1% 198
2018
Q4 		$1.99M Buy
20,369
+47
+0.2% +$5.15K 0.1% 189
2018
Q3 		$2.64M Sell
20,322
-223
-1% -$26.1K 0.11% 179
2018
Q2 		$2.13M Buy
20,545
+4,505
+28% +$495K 0.1% 204
2018
Q1 		$1.89M Buy
16,040
+258
+2% +$32.6K 0.05% 266
2017
Q4 		$1.88M Sell
15,782
-16,154
-51% -$2M 0.04% 261
2017
Q3 		$3.79M Buy
31,936
+598
+2% +$69.9K 0.08% 216
2017
Q2 		$3.42M Buy
31,338
+1,089
+4% +$116K 0.08% 220
2017
Q1 		$2.97M Buy
30,249
+29,775
+6,282% +$2.78M 0.06% 235
2016
Q4 		$38.9K Buy
474
+471
+15,700% +$37.1K ﹤0.01% 469
2016
Q3 		$224 Hold
3
– – ﹤0.01% 585
2016
Q2 		$201 Buy
+3
New +$230 ﹤0.01% 554
2015
Q2 		– Sell
-15,868
Closed -$1.3M – 435
2015
Q1 		$1.3M Buy
+15,868
New +$1.26M 0.08% 122

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Piedmont Investment Advisors's RCL Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 3,252 shares — an estimated $434K sold.

Piedmont Investment Advisors first reported a position in RCL in Q1 2015 and held it in 16 quarters. The position peaked at $3.79M in Q3 2017. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 3,252 Royal Caribbean shares in Q1 2020, an estimated $434K.
  • Piedmont Investment Advisors first reported a position in Royal Caribbean in Q1 2015 and held it in 16 quarters.
  • Piedmont Investment Advisors's Royal Caribbean position peaked at $3.79M in Q3 2017.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.