CBOA
RCL icon

Commonwealth Bank of Australia’s Royal Caribbean RCL Stock Holding History

Commonwealth Bank of Australia’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 		– Sell
-20,795
Closed -$2.51M – 737
2019
Q2 		$2.51M Sell
20,795
-484
-2% -$59K 0.02% 355
2019
Q1 		$2.43M Buy
21,279
+100
+0.5% +$11.4K 0.02% 367
2018
Q4 		$2.07M Buy
21,179
+2,515
+13% +$276K 0.02% 368
2018
Q3 		$2.42M Buy
18,664
+700
+4% +$82K 0.02% 369
2018
Q2 		$1.86M Buy
17,964
+161
+0.9% +$17.7K 0.02% 387
2018
Q1 		$2.09M Sell
17,803
-2,315
-12% -$292K 0.02% 350
2017
Q4 		$2.39M Sell
20,118
-702
-3% -$86.9K 0.02% 355
2017
Q3 		$2.46M Buy
20,820
+95
+0.5% +$11.1K 0.02% 341
2017
Q2 		$2.26M Buy
20,725
+70
+0.3% +$7.43K 0.02% 349
2017
Q1 		$2.02M Buy
20,655
+2,814
+16% +$263K 0.02% 352
2016
Q4 		$1.46M Buy
17,841
+1,673
+10% +$132K 0.02% 398
2016
Q3 		$1.21M Buy
16,168
+1,600
+11% +$113K 0.01% 416
2016
Q2 		$978K Sell
14,568
-46
-0.3% -$3.52K 0.01% 461
2016
Q1 		$1.2M Buy
14,614
+165
+1% +$12.9K 0.01% 427
2015
Q4 		$1.46M Sell
14,449
-4,837
-25% -$461K 0.02% 387
2015
Q3 		$1.72M Buy
19,286
+109
+0.6% +$9.56K 0.02% 352
2015
Q2 		$1.51M Buy
19,177
+5,529
+41% +$421K 0.02% 355
2015
Q1 		$1.12M Buy
13,648
+1,700
+14% +$134K 0.02% 424
2014
Q4 		$985K Buy
11,948
+735
+7% +$51.6K 0.01% 444
2014
Q3 		$755K Buy
11,213
+1,400
+14% +$86.8K 0.01% 531
2014
Q2 		$546K Sell
9,813
-120,800
-92% -$6.5M 0.01% 568
2014
Q1 		$7.13M Buy
130,613
+4,600
+4% +$233K 0.05% 360
2013
Q4 		$5.98M Buy
126,013
+6,113
+5% +$259K 0.04% 379
2013
Q3 		$4.59M Sell
119,900
-2,700
-2% -$101K 0.03% 418
2013
Q2 		$4.09M Buy
+122,600
New +$4.26M 0.03% 425

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Commonwealth Bank of Australia's RCL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 20,795 shares — an estimated $2.51M sold.

Commonwealth Bank of Australia first reported a position in RCL in Q2 2013 and held it in 25 quarters. The position peaked at $7.13M in Q1 2014. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 20,795 Royal Caribbean shares in Q3 2019, an estimated $2.51M.
  • Commonwealth Bank of Australia first reported a position in Royal Caribbean in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Royal Caribbean position peaked at $7.13M in Q1 2014.
  • 629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.