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GYL Financial Synergies’s Royal Caribbean RCL Stock Holding History

GYL Financial Synergies’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
-2,132
Closed -$258K – 175
2019
Q2 		$258K Buy
2,132
+47
+2% +$5.73K 0.14% 129
2019
Q1 		$239K Sell
2,085
-7
-0.3% -$796 0.13% 132
2018
Q4 		$205K Buy
+2,092
New +$229K 0.15% 135

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

GYL Financial Synergies's RCL Position: Q3 2019 in Review

GYL Financial Synergies sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 2,132 shares — an estimated $258K sold.

GYL Financial Synergies first reported a position in RCL in Q4 2018 and held it in 3 quarters. The position peaked at $258K in Q2 2019. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • GYL Financial Synergies reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • GYL Financial Synergies sold 2,132 Royal Caribbean shares in Q3 2019, an estimated $258K.
  • GYL Financial Synergies first reported a position in Royal Caribbean in Q4 2018 and held it in 3 quarters.
  • GYL Financial Synergies's Royal Caribbean position peaked at $258K in Q2 2019.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on GYL Financial Synergies's 13F filing for Q3 2019, filed 12 Nov 2019.