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TIAA CREF Investment Management’s Royal Caribbean RCL Stock Holding History

TIAA CREF Investment Management’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 		$96.9M Sell
845,352
-116,418
-12% -$13.2M 0.07% 264
2018
Q4 		$94.1M Buy
961,770
+274,858
+40% +$30.1M 0.07% 250
2018
Q3 		$89.3M Buy
686,912
+320,027
+87% +$37.5M 0.06% 301
2018
Q2 		$38M Buy
366,885
+39,683
+12% +$4.36M 0.03% 516
2018
Q1 		$38.5M Sell
327,202
-4,386
-1% -$554K 0.03% 521
2017
Q4 		$39.6M Sell
331,588
-30,979
-9% -$3.83M 0.03% 522
2017
Q3 		$43M Sell
362,567
-23,527
-6% -$2.75M 0.03% 488
2017
Q2 		$42.2M Buy
386,094
+39,564
+11% +$4.2M 0.03% 487
2017
Q1 		$34M Buy
346,530
+40,440
+13% +$3.78M 0.02% 556
2016
Q4 		$25.1M Sell
306,090
-146,108
-32% -$11.5M 0.02% 668
2016
Q3 		$33.9K Buy
452,198
+74,737
+20% +$5.26M 0.02% 567
2016
Q2 		$25.3M Sell
377,461
-7,485
-2% -$573K 0.02% 642
2016
Q1 		$31.6M Sell
384,946
-62,087
-14% -$4.84M 0.02% 586
2015
Q4 		$45.2M Buy
447,033
+5,921
+1% +$564K 0.03% 481
2015
Q3 		$39.3M Buy
441,112
+92,457
+27% +$8.11M 0.03% 516
2015
Q2 		$27.4M Sell
348,655
-274,023
-44% -$20.9M 0.02% 679
2015
Q1 		$51M Sell
622,678
-770,110
-55% -$60.9M 0.04% 481
2014
Q4 		$115M Buy
1,392,788
+402,611
+41% +$28.3M 0.08% 276
2014
Q3 		$66.6M Sell
990,177
-10,354
-1% -$642K 0.05% 402
2014
Q2 		$55.6M Buy
1,000,531
+8,293
+0.8% +$447K 0.04% 456
2014
Q1 		$54.1M Buy
992,238
+175,501
+21% +$8.89M 0.04% 462
2013
Q4 		$38.7M Sell
816,737
-72,675
-8% -$3.08M 0.03% 559
2013
Q3 		$34M Sell
889,412
-85,680
-9% -$3.21M 0.03% 575
2013
Q2 		$32.5M Buy
+975,092
New +$33.8M 0.03% 568

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

TIAA CREF Investment Management's RCL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Royal Caribbean (RCL) stake by 12% in Q1 2019, selling an estimated $13.2M and leaving 845,352 shares worth $96.9M. The position accounts for 0.07% of the portfolio, ranked #264.

TIAA CREF Investment Management first reported a position in RCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $115M in Q4 2014. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

  • TIAA CREF Investment Management held 845,352 shares of Royal Caribbean worth $96.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 116,418 Royal Caribbean shares in Q1 2019, an estimated $13.2M.
  • Royal Caribbean made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #264 holding.
  • TIAA CREF Investment Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Royal Caribbean position peaked at $115M in Q4 2014.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.