Suntrust Banks’s Royal Caribbean RCL Stock Holding History

Suntrust Banks’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	$650K	Sell	5,996 -384	-6%	-$42.3K	﹤0.01%	865
2019 Q2	$773K	Sell	6,380 -560	-8%	-$68.2K	﹤0.01%	848
2019 Q1	$796K	Buy	6,940 +423	+6%	+$48.1K	﹤0.01%	826
2018 Q4	$638K	Sell	6,517 -1,183	-15%	-$130K	﹤0.01%	822
2018 Q3	$1M	Buy	7,700 +1,583	+26%	+$186K	0.01%	745
2018 Q2	$634K	Sell	6,117 -1,381	-18%	-$152K	﹤0.01%	857
2018 Q1	$883K	Buy	7,498 +2,115	+39%	+$267K	﹤0.01%	754
2017 Q4	$643K	Buy	5,383 +2,852	+113%	+$353K	﹤0.01%	808
2017 Q3	$300K	Buy	+2,531	New	+$296K	﹤0.01%	1054
2017 Q1	–	Sell	-4,162	Closed	-$341K	–	1448
2016 Q4	$341K	Buy	4,162 +160	+4%	+$12.6K	﹤0.01%	1194
2016 Q3	$298K	Sell	4,002 -7,801	-66%	-$549K	﹤0.01%	1225
2016 Q2	$792K	Sell	11,803 -149	-1%	-$11.4K	﹤0.01%	798
2016 Q1	$981K	Sell	11,952 -1,790	-13%	-$140K	0.01%	710
2015 Q4	$1.39M	Buy	13,742 +5,720	+71%	+$545K	0.01%	564
2015 Q3	$714K	Sell	8,022 -313	-4%	-$27.5K	﹤0.01%	740
2015 Q2	$655K	Buy	8,335 +95	+1%	+$7.24K	﹤0.01%	772
2015 Q1	$673K	Buy	8,240 +1,221	+17%	+$96.6K	﹤0.01%	733
2014 Q4	$577K	Sell	7,019 -2,622	-27%	-$184K	﹤0.01%	766
2014 Q3	$647K	Sell	9,641 -3,018	-24%	-$187K	﹤0.01%	857
2014 Q2	$703K	Sell	12,659 -2,056	-14%	-$111K	﹤0.01%	853
2014 Q1	$802K	Buy	+14,715	New	+$746K	﹤0.01%	1084
2013 Q3	–	Sell	-17,035	Closed	-$567K	–	1858
2013 Q2	$567K	Buy	+17,035	New	+$591K	﹤0.01%	1107

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

Suntrust Banks's RCL Position: Q3 2019 in Review

Suntrust Banks reduced its Royal Caribbean (RCL) stake by 6% in Q3 2019, selling an estimated $42.3K and leaving 5,996 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Suntrust Banks first reported a position in RCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.39M in Q4 2015. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Suntrust Banks held 5,996 shares of Royal Caribbean worth $650K as of Q3 2019.
Suntrust Banks sold 384 Royal Caribbean shares in Q3 2019, an estimated $42.3K.
Royal Caribbean made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #865 holding.
Suntrust Banks first reported a position in Royal Caribbean in Q2 2013 and has held it in 22 quarters since.
Suntrust Banks's Royal Caribbean position peaked at $1.39M in Q4 2015.
629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.