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Morse Asset Management’s Royal Caribbean RCL Stock Holding History

Morse Asset Management’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
-3,100
Closed -$376K – 134
2019
Q2 		$376K Buy
3,100
+1,000
+48% +$122K 0.11% 106
2019
Q1 		$241K Buy
+2,100
New +$239K 0.07% 119
2018
Q2 		– Sell
-2,500
Closed -$294K – 147
2018
Q1 		$294K Sell
2,500
-525
-17% -$66.3K 0.08% 125
2017
Q4 		$361K Sell
3,025
-600
-17% -$74.2K 0.1% 108
2017
Q3 		$430K Buy
3,625
+200
+6% +$23.4K 0.13% 101
2017
Q2 		$374K Buy
3,425
+25
+0.7% +$2.65K 0.12% 100
2017
Q1 		$334K Buy
+3,400
New +$318K 0.11% 111

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

Morse Asset Management's RCL Position: Q3 2019 in Review

Morse Asset Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 3,100 shares — an estimated $376K sold.

Morse Asset Management first reported a position in RCL in Q1 2017 and held it in 7 quarters. The position peaked at $430K in Q3 2017. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Morse Asset Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Morse Asset Management sold 3,100 Royal Caribbean shares in Q3 2019, an estimated $376K.
  • Morse Asset Management first reported a position in Royal Caribbean in Q1 2017 and held it in 7 quarters.
  • Morse Asset Management's Royal Caribbean position peaked at $430K in Q3 2017.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Morse Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.