HL Financial Services’s Royal Caribbean RCL Stock Holding History

HL Financial Services’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 Q1	$3.12M	Sell	27,219 -6,313	-19%	-$718K	0.05%	234
2018 Q4	$3.28M	Buy	33,532 +270	+0.8%	+$29.6K	0.06%	206
2018 Q3	$4.32M	Buy	33,262 +2,971	+10%	+$348K	0.07%	181
2018 Q2	$3.14M	Buy	+30,291	New	+$3.33M	0.05%	216
2015 Q2	–	Sell	-7,781	Closed	-$637K	–	680
2015 Q1	$637K	Buy	7,781 +191	+3%	+$15.1K	0.02%	407
2014 Q4	$626K	Buy	+7,590	New	+$533K	0.02%	374

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

HL Financial Services's RCL Position: Q1 2019 in Review

HL Financial Services reduced its Royal Caribbean (RCL) stake by 19% in Q1 2019, selling an estimated $718K and leaving 27,219 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #234.

HL Financial Services first reported a position in RCL in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.32M in Q3 2018. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

HL Financial Services held 27,219 shares of Royal Caribbean worth $3.12M as of Q1 2019.
HL Financial Services sold 6,313 Royal Caribbean shares in Q1 2019, an estimated $718K.
Royal Caribbean made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #234 holding.
HL Financial Services first reported a position in Royal Caribbean in Q4 2014 and has held it in 6 quarters since.
HL Financial Services's Royal Caribbean position peaked at $4.32M in Q3 2018.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.