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Capital One National Association’s Royal Caribbean RCL Stock Holding History

Capital One National Association’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 		$391K Buy
+2,932
New +$342K 0.05% 229
2018
Q2 		$1.03M Sell
9,978
-24,471
-71% -$2.69M 0.08% 220
2018
Q1 		$4.06M Sell
34,449
-1,053
-3% -$133K 0.28% 80
2017
Q4 		$4.23M Buy
35,502
+8
+0% +$990 0.29% 77
2017
Q3 		$4.21M Buy
+35,494
New +$4.15M 0.29% 80

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

Capital One National Association's RCL Position: Q4 2019 in Review

Capital One National Association opened a new position in Royal Caribbean (RCL) in Q4 2019: 2,932 shares worth $391K. The stake represents 0.05% of the portfolio and ranks #229 among its holdings. This is a return to the name: Capital One National Association previously reported a position in RCL as recently as Q2 2018.

Capital One National Association first reported a position in RCL in Q3 2017 and has held it in 5 quarters since. The position peaked at $4.23M in Q4 2017. 660 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Capital One National Association held 2,932 shares of Royal Caribbean worth $391K as of Q4 2019.
  • Royal Caribbean was a new Capital One National Association position in Q4 2019.
  • Royal Caribbean made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #229 holding.
  • Capital One National Association first reported a position in Royal Caribbean in Q3 2017 and has held it in 5 quarters since.
  • Capital One National Association's Royal Caribbean position peaked at $4.23M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.