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South Texas Money Management’s Royal Caribbean RCL Stock Holding History

South Texas Money 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 		$33.6M Buy
310,205
+38,419
+14% +$4.23M 1.42% 28
2019
Q2 		$32.9M Buy
+271,786
New +$33.1M 1.41% 30

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

South Texas Money Management's RCL Position: Q3 2019 in Review

South Texas Money Management increased its Royal Caribbean (RCL) stake by 14% in Q3 2019, buying an estimated $4.23M and bringing the position to 310,205 shares worth $33.6M. The position accounts for 1.42% of the portfolio, ranked #28.

South Texas Money Management first reported a position in RCL in Q2 2019 and has held it in 2 quarters since. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • South Texas Money Management held 310,205 shares of Royal Caribbean worth $33.6M as of Q3 2019.
  • South Texas Money Management bought 38,419 Royal Caribbean shares in Q3 2019, an estimated $4.23M.
  • Royal Caribbean made up 1.42% of South Texas Money Management's portfolio in Q3 2019, its #28 holding.
  • South Texas Money Management first reported a position in Royal Caribbean in Q2 2019 and has held it in 2 quarters since.
  • 629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.