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Levin Capital Strategies’s Royal Caribbean RCL Stock Holding History

Levin Capital Strategies’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 		– Sell
-382,944
Closed -$37.4M – 235
2018
Q4 		$37.4M Buy
382,944
+381,366
+24,168% +$41.8M 0.82% 35
2018
Q3 		$205K Sell
1,578
-232,860
-99% -$27.3M ﹤0.01% 242
2018
Q2 		$24.3M Buy
+234,438
New +$25.8M 0.42% 44

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Levin Capital Strategies's RCL Position: Q1 2019 in Review

Levin Capital Strategies sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 382,944 shares — an estimated $37.4M sold.

Levin Capital Strategies first reported a position in RCL in Q2 2018 and held it in 3 quarters. The position peaked at $37.4M in Q4 2018. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

  • Levin Capital Strategies reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 382,944 Royal Caribbean shares in Q1 2019, an estimated $37.4M.
  • Levin Capital Strategies first reported a position in Royal Caribbean in Q2 2018 and held it in 3 quarters.
  • Levin Capital Strategies's Royal Caribbean position peaked at $37.4M in Q4 2018.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.