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Cypress Capital Group’s Royal Caribbean RCL Stock Holding History

Cypress Capital Group’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
2020
Q1 		– Sell
-2,369
Closed -$316K – 234
2019
Q4 		$316K Sell
2,369
-170
-7% -$19.8K 0.06% 199
2019
Q3 		$275K Sell
2,539
-54
-2% -$5.95K 0.05% 212
2019
Q2 		$314K Sell
2,593
-200
-7% -$24.4K 0.06% 193
2019
Q1 		$320K Buy
2,793
+135
+5% +$15.3K 0.07% 197
2018
Q4 		$260K Sell
2,658
-5,743
-68% -$629K 0.06% 212
2018
Q3 		$1.09M Buy
8,401
+1,800
+27% +$211K 0.21% 109
2018
Q2 		$684K Buy
6,601
+643
+11% +$70.7K 0.14% 131
2018
Q1 		$701K Buy
+5,958
New +$753K 0.15% 127

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cypress Capital Group's RCL Position: Q1 2020 in Review

Cypress Capital Group sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 2,369 shares — an estimated $316K sold.

Cypress Capital Group first reported a position in RCL in Q1 2018 and held it in 8 quarters. The position peaked at $1.09M in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Cypress Capital Group reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Cypress Capital Group sold 2,369 Royal Caribbean shares in Q1 2020, an estimated $316K.
  • Cypress Capital Group first reported a position in Royal Caribbean in Q1 2018 and held it in 8 quarters.
  • Cypress Capital Group's Royal Caribbean position peaked at $1.09M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Cypress Capital Group's 13F filing for Q1 2020, filed 8 Apr 2020.