COI
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Capital One Investing’s Royal Caribbean RCL Stock Holding History

Capital One Investing’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 		$317K Hold
2,932
– – 0.07% 149
2019
Q2 		$355K Buy
2,932
+1,072
+58% +$131K 0.09% 130
2019
Q1 		$213K Buy
+1,860
New +$211K 0.06% 178

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 $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital One Investing's RCL Position: Q3 2019 in Review

Capital One Investing held its Royal Caribbean (RCL) position steady in Q3 2019 at 2,932 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #149.

Capital One Investing first reported a position in RCL in Q1 2019 and has held it in 3 quarters since. The position peaked at $355K in Q2 2019. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Capital One Investing held 2,932 shares of Royal Caribbean worth $317K as of Q3 2019.
  • Capital One Investing left its Royal Caribbean share count unchanged in Q3 2019.
  • Royal Caribbean made up 0.07% of Capital One Investing's portfolio in Q3 2019, its #149 holding.
  • Capital One Investing first reported a position in Royal Caribbean in Q1 2019 and has held it in 3 quarters since.
  • Capital One Investing's Royal Caribbean position peaked at $355K in Q2 2019.
  • 629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.