Gideon Capital Advisors’s Royal Caribbean RCL Stock Holding History

Gideon Capital Advisors’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	-2,464	Closed	-$299K	–	381
2019 Q2	$299K	Buy	+2,464	New	+$300K	0.1%	223
2018 Q4	–	Sell	-2,000	Closed	-$260K	–	486
2018 Q3	$260K	Buy	+2,000	New	+$234K	0.12%	271
2018 Q2	–	Sell	-2,583	Closed	-$304K	–	471
2018 Q1	$304K	Buy	2,583 +533	+26%	+$67.3K	0.19%	230
2017 Q4	$245K	Buy	+2,050	New	+$254K	0.22%	211
2017 Q2	–	Sell	-2,386	Closed	-$234K	–	377
2017 Q1	$234K	Sell	2,386 -2,236	-48%	-$209K	0.14%	329
2016 Q4	$380K	Buy	+4,622	New	+$364K	0.24%	163
2016 Q3	–	Sell	-29,312	Closed	-$1.97M	–	264
2016 Q2	$1.97M	Buy	+29,312	New	+$2.24M	1.14%	21
2015 Q4	–	Sell	-3,905	Closed	-$348K	–	261
2015 Q3	$348K	Sell	3,905 -14,985	-79%	-$1.31M	0.2%	152
2015 Q2	$1.49M	Buy	18,890 +96	+0.5%	+$7.32K	0.61%	57
2015 Q1	$1.54M	Buy	+18,794	New	+$1.49M	0.62%	60
2014 Q4	–	Sell	-16,605	Closed	-$1.12M	–	289
2014 Q3	$1.12M	Buy	+16,605	New	+$1.03M	0.43%	74

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gideon Capital Advisors's RCL Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 2,464 shares — an estimated $299K sold.

Gideon Capital Advisors first reported a position in RCL in Q3 2014 and held it in 11 quarters. The position peaked at $1.97M in Q2 2016. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Gideon Capital Advisors reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 2,464 Royal Caribbean shares in Q3 2019, an estimated $299K.
Gideon Capital Advisors first reported a position in Royal Caribbean in Q3 2014 and held it in 11 quarters.
Gideon Capital Advisors's Royal Caribbean position peaked at $1.97M in Q2 2016.
629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.