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Rothschild & Co Asset Management US’s Royal Caribbean RCL Stock Holding History

Rothschild & Co Asset Management US’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
-511,586
Closed -$68.3M – 360
2019
Q4 		$68.3M Sell
511,586
-58,096
-10% -$6.77M 0.71% 21
2019
Q3 		$61.7M Buy
569,682
+55,283
+11% +$6.09M 0.67% 27
2019
Q2 		$62.4M Sell
514,399
-30,436
-6% -$3.71M 0.67% 25
2019
Q1 		$62.4M Buy
+544,835
New +$61.9M 0.67% 28
2017
Q4 		– Sell
-126,831
Closed -$15M – 360
2017
Q3 		$15M Buy
126,831
+26,410
+26% +$3.09M 0.17% 206
2017
Q2 		$11M Buy
+100,421
New +$10.7M 0.12% 245
2015
Q2 		– Sell
-51,967
Closed -$4.25M – 351
2015
Q1 		$4.25M Sell
51,967
-3,565
-6% -$282K 0.08% 281
2014
Q4 		$4.64M Sell
55,532
-263,714
-83% -$18.5M 0.09% 265
2014
Q3 		$21.4M Buy
319,246
+1,151
+0.4% +$71.4K 0.46% 57
2014
Q2 		$17.7M Buy
318,095
+12,863
+4% +$693K 0.36% 77
2014
Q1 		$16.7M Buy
+305,232
New +$15.5M 0.37% 85

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

Rothschild & Co Asset Management US's RCL Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 511,586 shares — an estimated $68.3M sold.

Rothschild & Co Asset Management US first reported a position in RCL in Q1 2014 and held it in 11 quarters. The position peaked at $68.3M in Q4 2019. 517 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 511,586 Royal Caribbean shares in Q1 2020, an estimated $68.3M.
  • Rothschild & Co Asset Management US first reported a position in Royal Caribbean in Q1 2014 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Royal Caribbean position peaked at $68.3M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.