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BB&T Securities’s Royal Caribbean RCL Stock Holding History

BB&T Securities’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
Q3 		$5.38M Buy
49,529
+2,654
+6% +$292K 0.05% 380
2019
Q2 		$5.68M Sell
46,875
-8,808
-16% -$1.07M 0.05% 366
2019
Q1 		$6.38M Buy
55,683
+5,276
+10% +$600K 0.06% 353
2018
Q4 		$4.93M Buy
50,407
+9,146
+22% +$1M 0.05% 363
2018
Q3 		$5.36M Buy
41,261
+6,352
+18% +$744K 0.05% 383
2018
Q2 		$3.62M Buy
34,909
+31,927
+1,071% +$3.51M 0.04% 450
2018
Q1 		$351K Buy
2,982
+511
+21% +$64.6K ﹤0.01% 1174
2017
Q4 		$294K Buy
2,471
+403
+19% +$49.9K ﹤0.01% 1192
2017
Q3 		$245K Sell
2,068
-738
-26% -$86.3K ﹤0.01% 1230
2017
Q2 		$306K Sell
2,806
-487
-15% -$51.7K ﹤0.01% 1139
2017
Q1 		$323K Sell
3,293
-1,584
-32% -$148K ﹤0.01% 1026
2016
Q4 		$365K Hold
4,877
– – 0.01% 945
2016
Q3 		$365K Sell
4,877
-2,701
-36% -$190K 0.01% 945
2016
Q2 		$508K Buy
7,578
+95
+1% +$7.27K 0.01% 795
2016
Q1 		$614K Buy
7,483
+4,651
+164% +$363K 0.01% 716
2015
Q4 		$286K Sell
2,832
-1,021
-26% -$97.2K 0.01% 939
2015
Q3 		$343K Sell
3,853
-367
-9% -$32.2K 0.01% 823
2015
Q2 		$332K Sell
4,220
-10,759
-72% -$820K 0.01% 865
2015
Q1 		$1.23M Buy
14,979
+3,644
+32% +$288K 0.03% 472
2014
Q4 		$934K Buy
11,335
+349
+3% +$24.5K 0.02% 520
2014
Q3 		$739K Buy
10,986
+1,200
+12% +$74.4K 0.02% 557
2014
Q2 		$544K Buy
+9,786
New +$527K 0.01% 644

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BB&T Securities's RCL Position: Q3 2019 in Review

BB&T Securities increased its Royal Caribbean (RCL) stake by 5.7% in Q3 2019, buying an estimated $292K and bringing the position to 49,529 shares worth $5.38M. The position accounts for 0.05% of the portfolio, ranked #380.

BB&T Securities first reported a position in RCL in Q2 2014 and has held it in 22 quarters since. The position peaked at $6.38M in Q1 2019. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • BB&T Securities held 49,529 shares of Royal Caribbean worth $5.38M as of Q3 2019.
  • BB&T Securities bought 2,654 Royal Caribbean shares in Q3 2019, an estimated $292K.
  • Royal Caribbean made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #380 holding.
  • BB&T Securities first reported a position in Royal Caribbean in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's Royal Caribbean position peaked at $6.38M in Q1 2019.
  • 629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.