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Landmark Bank’s Royal Caribbean RCL Stock Holding History

Landmark Bank’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 		$237K Buy
+1,777
New +$207K 0.05% 89
2019
Q3 		– Sell
-1,754
Closed -$213K – 95
2019
Q2 		$213K Buy
+1,754
New +$214K 0.14% 90

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

Landmark Bank's RCL Position: Q4 2019 in Review

Landmark Bank opened a new position in Royal Caribbean (RCL) in Q4 2019: 1,777 shares worth $237K. The stake represents 0.05% of the portfolio and ranks #89 among its holdings. This is a return to the name: Landmark Bank previously reported a position in RCL as recently as Q2 2019.

Landmark Bank first reported a position in RCL in Q2 2019 and has held it in 2 quarters since. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Landmark Bank held 1,777 shares of Royal Caribbean worth $237K as of Q4 2019.
  • Royal Caribbean was a new Landmark Bank position in Q4 2019.
  • Royal Caribbean made up 0.05% of Landmark Bank's portfolio in Q4 2019, its #89 holding.
  • Landmark Bank first reported a position in Royal Caribbean in Q2 2019 and has held it in 2 quarters since.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.