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Putnam Investments’s Royal Caribbean RCL Stock Holding History

Putnam 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
-1,570
Closed -$210K – 910
2019
Q4 		$210K Buy
+1,570
New +$183K ﹤0.01% 873
2019
Q2 		– Sell
-1,778
Closed -$204K – 932
2019
Q1 		$204K Buy
+1,778
New +$202K ﹤0.01% 865
2018
Q4 		– Sell
-217,649
Closed -$28.3M – 1064
2018
Q3 		$28.3M Buy
217,649
+1,010
+0.5% +$118K 0.06% 223
2018
Q2 		$22.4M Buy
216,639
+8,190
+4% +$900K 0.05% 244
2018
Q1 		$24.5M Buy
208,449
+1,879
+0.9% +$237K 0.06% 237
2017
Q4 		$24.6M Buy
206,570
+203,770
+7,278% +$25.2M 0.06% 237
2017
Q3 		$332K Sell
2,800
-200
-7% -$23.4K ﹤0.01% 1038
2017
Q2 		$328K Sell
3,000
-300
-9% -$31.8K ﹤0.01% 1023
2017
Q1 		$324K Sell
3,300
-100
-3% -$9.35K ﹤0.01% 1165
2016
Q4 		$279K Sell
3,400
-100
-3% -$7.87K ﹤0.01% 1188
2016
Q3 		$262K Hold
3,500
– – ﹤0.01% 1202
2016
Q2 		$235K Hold
3,500
– – ﹤0.01% 1292
2016
Q1 		$288K Hold
3,500
– – ﹤0.01% 1317
2015
Q4 		$354K Hold
3,500
– – ﹤0.01% 1361
2015
Q3 		$312K Sell
3,500
-300
-8% -$26.3K ﹤0.01% 1401
2015
Q2 		$299K Sell
3,800
-300
-7% -$22.9K ﹤0.01% 1422
2015
Q1 		$336K Sell
4,100
-6,529
-61% -$517K ﹤0.01% 1384
2014
Q4 		$876K Buy
10,629
+6,707
+171% +$471K ﹤0.01% 1204
2014
Q3 		$264K Buy
+3,922
New +$243K ﹤0.01% 1464
2013
Q3 		– Sell
-123,665
Closed -$4.12M – 1488
2013
Q2 		$4.12M Buy
+123,665
New +$4.29M 0.01% 782

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

Putnam Investments's RCL Position: Q1 2020 in Review

Putnam Investments sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,570 shares — an estimated $210K sold.

Putnam Investments first reported a position in RCL in Q2 2013 and held it in 20 quarters. The position peaked at $28.3M in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Putnam Investments reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 1,570 Royal Caribbean shares in Q1 2020, an estimated $210K.
  • Putnam Investments first reported a position in Royal Caribbean in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Royal Caribbean position peaked at $28.3M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.