QT
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Quantamental Technologies’s Royal Caribbean RCL Stock Holding History

Quantamental 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
-2,755
Closed -$316K – 1746
2019
Q1 		$316K Sell
2,755
-1,306
-32% -$148K 0.14% 223
2018
Q4 		$397K Buy
+4,061
New +$445K 0.24% 76

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

Quantamental Technologies's RCL Position: Q2 2019 in Review

Quantamental Technologies sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 2,755 shares — an estimated $316K sold.

Quantamental Technologies first reported a position in RCL in Q4 2018 and held it in 2 quarters. The position peaked at $397K in Q4 2018. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

  • Quantamental Technologies reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,755 Royal Caribbean shares in Q2 2019, an estimated $316K.
  • Quantamental Technologies first reported a position in Royal Caribbean in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Royal Caribbean position peaked at $397K in Q4 2018.
  • 661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.