Next Capital Management’s Royal Caribbean RCL Stock Holding History

Next Capital 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	-42	Closed	-$5K	–	676
2019 Q2	$5K	Buy	+42	New	+$5.12K	﹤0.01%	648

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Next Capital Management's RCL Position: Q3 2019 in Review

Next Capital Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 42 shares — an estimated $5K sold.

Next Capital Management first reported a position in RCL in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Next Capital Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 42 Royal Caribbean shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in Royal Caribbean in Q2 2019 and held it in 1 quarter.
Next Capital Management's Royal Caribbean position peaked at $5K in Q2 2019.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.