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Mitsubishi UFJ Securities’s Royal Caribbean RCL Stock Holding History

Mitsubishi UFJ Securities’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
Q3 		– Sell
-750
Closed -$91K – 185
2019
Q2 		$91K Buy
+750
New +$91.4K 0.3% 124
2015
Q4 		– Sell
-290
Closed -$26K – 300
2015
Q3 		$26K Buy
+290
New +$25.4K 0.18% 108

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mitsubishi UFJ Securities's RCL Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 750 shares — an estimated $91K sold.

Mitsubishi UFJ Securities first reported a position in RCL in Q3 2015 and held it in 2 quarters. The position peaked at $91K in Q2 2019. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 750 Royal Caribbean shares in Q3 2019, an estimated $91K.
  • Mitsubishi UFJ Securities first reported a position in Royal Caribbean in Q3 2015 and held it in 2 quarters.
  • Mitsubishi UFJ Securities's Royal Caribbean position peaked at $91K in Q2 2019.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.