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NumerixS Investment Technologies’s Royal Caribbean RCL Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-2,000
Closed -$224K – 1296
2019
Q1 		$224K Buy
+2,000
New +$227K 0.03% 633
2018
Q4 		– Sell
-13,712
Closed -$1.77M – 1318
2018
Q3 		$1.77M Buy
+13,712
New +$1.61M 0.33% 54
2018
Q2 		– Sell
-3,000
Closed -$350K – 1318
2018
Q1 		$350K Buy
+3,000
New +$379K 0.09% 261
2017
Q3 		– Sell
-6,200
Closed -$677K – 1309
2017
Q2 		$677K Sell
6,200
-200
-3% -$21.2K 0.1% 259
2017
Q1 		$628K Buy
+6,400
New +$599K 0.07% 339
2016
Q4 		– Sell
-10,858
Closed -$814K – 1299
2016
Q3 		$814K Buy
+10,858
New +$765K 0.1% 241

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

NumerixS Investment Technologies's RCL Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 2,000 shares — an estimated $224K sold.

NumerixS Investment Technologies first reported a position in RCL in Q3 2016 and held it in 6 quarters. The position peaked at $1.77M in Q3 2018. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,000 Royal Caribbean shares in Q2 2019, an estimated $224K.
  • NumerixS Investment Technologies first reported a position in Royal Caribbean in Q3 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Royal Caribbean position peaked at $1.77M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.