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Cypress Capital Management (Delaware)’s Royal Caribbean RCL Stock Holding History

Cypress Capital Management (Delaware)’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 		– Sell
-4,500
Closed -$487K – 170
2019
Q3 		$487K Buy
4,500
+150
+3% +$16.5K 0.08% 120
2019
Q2 		$527K Buy
4,350
+200
+5% +$24.4K 0.09% 119
2019
Q1 		$476K Buy
+4,150
New +$472K 0.09% 113

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

Cypress Capital Management (Delaware)'s RCL Position: Q4 2019 in Review

Cypress Capital Management (Delaware) sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 4,500 shares — an estimated $487K sold.

Cypress Capital Management (Delaware) first reported a position in RCL in Q1 2019 and held it in 3 quarters. The position peaked at $527K in Q2 2019. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Cypress Capital Management (Delaware) reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 4,500 Royal Caribbean shares in Q4 2019, an estimated $487K.
  • Cypress Capital Management (Delaware) first reported a position in Royal Caribbean in Q1 2019 and held it in 3 quarters.
  • Cypress Capital Management (Delaware)'s Royal Caribbean position peaked at $527K in Q2 2019.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2019, filed 14 Feb 2020.