Assured Investment Management’s Royal Caribbean RCL Stock Holding History

Assured 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 Q2	–	Sell	-1,508	Closed	-$173K	–	654
2019 Q1	$173K	Sell	1,508 -100,682	-99%	-$11.4M	﹤0.01%	824
2018 Q4	$9.99M	Buy	+102,190	New	+$11.2M	0.28%	67
2018 Q2	–	Sell	-58,024	Closed	-$6.83M	–	1295
2018 Q1	$6.83M	Buy	58,024 +14,027	+32%	+$1.77M	0.16%	171
2017 Q4	$5.25M	Buy	43,997 +8,127	+23%	+$1.01M	0.11%	225
2017 Q3	$4.25M	Buy	+35,870	New	+$4.19M	0.09%	220
2013 Q3	–	Sell	-71,243	Closed	-$2.38M	–	242
2013 Q2	$2.38M	Buy	+71,243	New	+$2.47M	0.1%	108

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Assured Investment Management's RCL Position: Q2 2019 in Review

Assured Investment Management sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 1,508 shares — an estimated $173K sold.

Assured Investment Management first reported a position in RCL in Q2 2013 and held it in 6 quarters. The position peaked at $9.99M in Q4 2018. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

Assured Investment Management reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,508 Royal Caribbean shares in Q2 2019, an estimated $173K.
Assured Investment Management first reported a position in Royal Caribbean in Q2 2013 and held it in 6 quarters.
Assured Investment Management's Royal Caribbean position peaked at $9.99M in Q4 2018.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.