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Teachers Advisors’s Royal Caribbean RCL Stock Holding History

Teachers 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
2019
Q1 		$123M Buy
1,073,880
+125,420
+13% +$14.3M 0.15% 127
2018
Q4 		$92.8M Buy
948,460
+378,034
+66% +$41.4M 0.13% 148
2018
Q3 		$74.1M Buy
570,426
+163,098
+40% +$19.1M 0.09% 250
2018
Q2 		$42.2M Buy
407,328
+17,640
+5% +$1.94M 0.05% 409
2018
Q1 		$45.9M Buy
389,688
+7,233
+2% +$914K 0.06% 363
2017
Q4 		$45.6M Buy
382,455
+16,186
+4% +$2M 0.06% 368
2017
Q3 		$43.4M Buy
366,269
+2,900
+0.8% +$339K 0.06% 368
2017
Q2 		$39.7M Buy
363,369
+42,288
+13% +$4.49M 0.06% 395
2017
Q1 		$31.5M Buy
321,081
+85,941
+37% +$8.04M 0.05% 453
2016
Q4 		$19.3M Buy
235,140
+18,638
+9% +$1.47M 0.03% 644
2016
Q3 		$16.2M Buy
216,502
+4,594
+2% +$324K 0.03% 694
2016
Q2 		$14.2M Buy
211,908
+1,519
+0.7% +$116K 0.02% 712
2016
Q1 		$17.3M Sell
210,389
-9,168
-4% -$715K 0.03% 606
2015
Q4 		$22.2M Buy
219,557
+4,955
+2% +$472K 0.04% 509
2015
Q3 		$19.1M Buy
214,602
+37,138
+21% +$3.26M 0.04% 546
2015
Q2 		$14M Sell
177,464
-17,708
-9% -$1.35M 0.03% 746
2015
Q1 		$16M Sell
195,172
-129,722
-40% -$10.3M 0.03% 677
2014
Q4 		$26.8M Buy
324,894
+118,682
+58% +$8.33M 0.05% 456
2014
Q3 		$13.9M Buy
206,212
+10,224
+5% +$634K 0.03% 715
2014
Q2 		$10.9M Buy
195,988
+10,023
+5% +$540K 0.02% 821
2014
Q1 		$10.1M Buy
185,965
+11,806
+7% +$598K 0.02% 813
2013
Q4 		$8.26M Buy
174,159
+5,433
+3% +$231K 0.02% 899
2013
Q3 		$6.46M Sell
168,726
-742
-0.4% -$27.8K 0.02% 946
2013
Q2 		$5.65M Buy
+169,468
New +$5.88M 0.02% 955

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Teachers Advisors's RCL Position: Q1 2019 in Review

Teachers Advisors increased its Royal Caribbean (RCL) stake by 13% in Q1 2019, buying an estimated $14.3M and bringing the position to 1,073,880 shares worth $123M. The position accounts for 0.15% of the portfolio, ranked #127.

Teachers Advisors first reported a position in RCL in Q2 2013 and has held it in 24 quarters since. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

  • Teachers Advisors held 1,073,880 shares of Royal Caribbean worth $123M as of Q1 2019.
  • Teachers Advisors bought 125,420 Royal Caribbean shares in Q1 2019, an estimated $14.3M.
  • Royal Caribbean made up 0.15% of Teachers Advisors's portfolio in Q1 2019, its #127 holding.
  • Teachers Advisors first reported a position in Royal Caribbean in Q2 2013 and has held it in 24 quarters since.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.