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Procyon Advisors’s Royal Caribbean RCL Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-68
Closed -$3K – 845
2020
Q2 		$3K Sell
68
-251
-79% -$11.4K ﹤0.01% 878
2020
Q1 		$10K Buy
319
+48
+18% +$4.38K 0.01% 594
2019
Q4 		$36K Buy
+271
New +$31.6K 0.02% 397

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Procyon Advisors's RCL Position: Q3 2020 in Review

Procyon Advisors sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 68 shares — an estimated $3K sold.

Procyon Advisors first reported a position in RCL in Q4 2019 and held it in 3 quarters. The position peaked at $36K in Q4 2019. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • Procyon Advisors reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 68 Royal Caribbean shares in Q3 2020, an estimated $3K.
  • Procyon Advisors first reported a position in Royal Caribbean in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Royal Caribbean position peaked at $36K in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.