SevenBridge Financial Group’s Royal Caribbean RCL Stock Holding History

SevenBridge Financial Group’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	-100	Closed	-$12K	–	474
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	442
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	404
2018 Q4	$10K	Hold	100	–	–	0.01%	377
2018 Q3	$13K	Hold	100	–	–	0.01%	385
2018 Q2	$10K	Hold	100	–	–	0.01%	424
2018 Q1	$12K	Hold	100	–	–	0.01%	408
2017 Q4	$12K	Hold	100	–	–	0.01%	426
2017 Q3	$12K	Hold	100	–	–	0.01%	428
2017 Q2	$11K	Hold	100	–	–	0.01%	444
2017 Q1	$10K	Hold	100	–	–	0.01%	437
2016 Q4	$7K	Hold	100	–	–	0.01%	482
2016 Q3	$7K	Sell	100 -345	-78%	-$24.3K	0.01%	477
2016 Q2	$30K	Buy	+445	New	+$34.1K	0.02%	349

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

SevenBridge Financial Group's RCL Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 100 shares — an estimated $12K sold.

SevenBridge Financial Group first reported a position in RCL in Q2 2016 and held it in 13 quarters. The position peaked at $30K in Q2 2016. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

SevenBridge Financial Group reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 100 Royal Caribbean shares in Q3 2019, an estimated $12K.
SevenBridge Financial Group first reported a position in Royal Caribbean in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Royal Caribbean position peaked at $30K in Q2 2016.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.