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QS Investors’s Royal Caribbean RCL Stock Holding History

QS Investors’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
Q3 		– Sell
-2,171
Closed -$110K – 1465
2020
Q2 		$110K Hold
2,171
– – ﹤0.01% 1297
2020
Q1 		$70K Hold
2,171
– – ﹤0.01% 1349
2019
Q4 		$293K Sell
2,171
-22,878
-91% -$2.67M ﹤0.01% 1088
2019
Q3 		$2.71M Hold
25,049
– – 0.03% 453
2019
Q2 		$3.04M Hold
25,049
– – 0.03% 432
2019
Q1 		$2.87M Sell
25,049
-17
-0.1% -$1.93K 0.03% 457
2018
Q4 		$2.45M Sell
25,066
-35,738
-59% -$3.92M 0.03% 467
2018
Q3 		$7.9M Sell
60,804
-5,736
-9% -$672K 0.08% 169
2018
Q2 		$6.89M Sell
66,540
-76
-0.1% -$8.35K 0.07% 199
2018
Q1 		$7.84M Buy
66,616
+4,424
+7% +$559K 0.08% 158
2017
Q4 		$7.42M Sell
62,192
-912
-1% -$113K 0.07% 190
2017
Q3 		$7.48M Buy
63,104
+26,648
+73% +$3.12M 0.06% 197
2017
Q2 		$3.98M Buy
36,456
+26,330
+260% +$2.8M 0.03% 381
2017
Q1 		$993K Buy
10,126
+7,815
+338% +$731K 0.01% 799
2016
Q4 		$190K Hold
2,311
– – ﹤0.01% 1111
2016
Q3 		$173K Hold
2,311
– – ﹤0.01% 1121
2016
Q2 		$155K Sell
2,311
-8
-0.3% -$613 ﹤0.01% 1148
2016
Q1 		$191K Sell
2,319
-35,100
-94% -$2.74M ﹤0.01% 1088
2015
Q4 		$3.79M Buy
37,419
+35,119
+1,527% +$3.34M 0.04% 483
2015
Q3 		$205K Hold
2,300
– – ﹤0.01% 1059
2015
Q2 		$181K Hold
2,300
– – ﹤0.01% 1075
2015
Q1 		$188K Hold
2,300
– – ﹤0.01% 1068
2014
Q4 		$190K Buy
+2,300
New +$161K ﹤0.01% 1021
2014
Q1 		– Sell
-10,000
Closed -$474K – 636
2013
Q4 		$474K Buy
+10,000
New +$424K 0.02% 435

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QS Investors's RCL Position: Q3 2020 in Review

QS Investors sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 2,171 shares — an estimated $110K sold.

QS Investors first reported a position in RCL in Q4 2013 and held it in 24 quarters. The position peaked at $7.9M in Q3 2018. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • QS Investors reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 2,171 Royal Caribbean shares in Q3 2020, an estimated $110K.
  • QS Investors first reported a position in Royal Caribbean in Q4 2013 and held it in 24 quarters.
  • QS Investors's Royal Caribbean position peaked at $7.9M in Q3 2018.
  • 559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.