KWMG LLC’s Royal Caribbean RCL Stock Holding History

KWMG LLC’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 Q2	–	Sell	-39	Closed	-$4K	–	359
2019 Q1	$4K	Buy	+39	New	+$4.43K	﹤0.01%	384

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

KWMG LLC's RCL Position: Q2 2019 in Review

KWMG LLC sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 39 shares — an estimated $4K sold.

KWMG LLC first reported a position in RCL in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

KWMG LLC reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 39 Royal Caribbean shares in Q2 2019, an estimated $4K.
KWMG LLC first reported a position in Royal Caribbean in Q1 2019 and held it in 1 quarter.
KWMG LLC's Royal Caribbean position peaked at $4K in Q1 2019.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.