Leap Investments’s Royal Caribbean RCL Stock Holding History

Leap Investments’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	–	Sell	-5,000	Closed	-$542K	–	548
2019 Q3	$542K	Buy	+5,000	New	+$551K	0.27%	120

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

Leap Investments's RCL Position: Q4 2019 in Review

Leap Investments sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 5,000 shares — an estimated $542K sold.

Leap Investments first reported a position in RCL in Q3 2019 and held it in 1 quarter. The position peaked at $542K in Q3 2019. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

Leap Investments reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
Leap Investments sold 5,000 Royal Caribbean shares in Q4 2019, an estimated $542K.
Leap Investments first reported a position in Royal Caribbean in Q3 2019 and held it in 1 quarter.
Leap Investments's Royal Caribbean position peaked at $542K in Q3 2019.
659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.