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Whitnell & Co’s Royal Caribbean RCL Stock Holding History

Whitnell & Co’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
Q4 		$843K Buy
6,312
+5,642
+842% +$658K 0.26% 92
2019
Q3 		$73K Buy
+670
New +$73.8K 0.02% 190
2018
Q2 		– Sell
-145
Closed -$17K – 405
2018
Q1 		$17K Buy
+145
New +$18.3K 0.01% 222

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitnell & Co's RCL Position: Q4 2019 in Review

Whitnell & Co increased its Royal Caribbean (RCL) stake by 842% in Q4 2019, buying an estimated $658K and bringing the position to 6,312 shares worth $843K. The position accounts for 0.26% of the portfolio, ranked #92.

Whitnell & Co first reported a position in RCL in Q1 2018 and has held it in 3 quarters since. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Whitnell & Co held 6,312 shares of Royal Caribbean worth $843K as of Q4 2019.
  • Whitnell & Co bought 5,642 Royal Caribbean shares in Q4 2019, an estimated $658K.
  • Royal Caribbean made up 0.26% of Whitnell & Co's portfolio in Q4 2019, its #92 holding.
  • Whitnell & Co first reported a position in Royal Caribbean in Q1 2018 and has held it in 3 quarters since.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.