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Covenant Multifamily Offices’s Royal Caribbean RCL Stock Holding History

Covenant Multifamily Offices’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
-1,668
Closed -$202K – 149
2019
Q2 		$202K Buy
1,668
+1,614
+2,989% +$197K 0.04% 138
2019
Q1 		$6K Buy
+54
New +$6.14K ﹤0.01% 192

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

Covenant Multifamily Offices's RCL Position: Q3 2019 in Review

Covenant Multifamily Offices sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 1,668 shares — an estimated $202K sold.

Covenant Multifamily Offices first reported a position in RCL in Q1 2019 and held it in 2 quarters. The position peaked at $202K in Q2 2019. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Covenant Multifamily Offices reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,668 Royal Caribbean shares in Q3 2019, an estimated $202K.
  • Covenant Multifamily Offices first reported a position in Royal Caribbean in Q1 2019 and held it in 2 quarters.
  • Covenant Multifamily Offices's Royal Caribbean position peaked at $202K in Q2 2019.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Covenant Multifamily Offices's 13F filing for Q3 2019, filed 8 Nov 2019.