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Systematic Financial Management’s Royal Caribbean RCL Stock Holding History

Systematic Financial 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 		– Sell
-12,138
Closed -$1.47M – 619
2019
Q2 		$1.47M Sell
12,138
-30,919
-72% -$3.77M 0.06% 220
2019
Q1 		$4.93M Sell
43,057
-59,275
-58% -$6.74M 0.17% 169
2018
Q4 		$10M Buy
102,332
+578
+0.6% +$63.3K 0.31% 139
2018
Q3 		$13.2M Sell
101,754
-687
-0.7% -$80.5K 0.32% 124
2018
Q2 		$10.6M Buy
102,441
+38,907
+61% +$4.28M 0.26% 157
2018
Q1 		$7.48M Buy
+63,534
New +$8.03M 0.17% 192
2016
Q3 		– Sell
-185,962
Closed -$12.5M – 627
2016
Q2 		$12.5M Buy
185,962
+182,537
+5,330% +$14M 0.17% 150
2016
Q1 		$281K Sell
3,425
-75,257
-96% -$5.87M ﹤0.01% 555
2015
Q4 		$7.96M Sell
78,682
-1,980
-2% -$189K 0.09% 227
2015
Q3 		$7.19M Buy
80,662
+77,237
+2,255% +$6.78M 0.08% 258
2015
Q2 		$269K Sell
3,425
-427,295
-99% -$32.6M ﹤0.01% 646
2015
Q1 		$35.3M Sell
430,720
-525,272
-55% -$41.6M 0.28% 100
2014
Q4 		$78.8M Sell
955,992
-845,651
-47% -$59.3M 0.58% 56
2014
Q3 		$121M Sell
1,801,643
-539,278
-23% -$33.5M 0.88% 18
2014
Q2 		$130M Buy
2,340,921
+343,315
+17% +$18.5M 0.89% 22
2014
Q1 		$109M Buy
+1,997,606
New +$101M 0.75% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Systematic Financial Management's RCL Position: Q3 2019 in Review

Systematic Financial Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 12,138 shares — an estimated $1.47M sold.

Systematic Financial Management first reported a position in RCL in Q1 2014 and held it in 16 quarters. The position peaked at $130M in Q2 2014. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Systematic Financial Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 12,138 Royal Caribbean shares in Q3 2019, an estimated $1.47M.
  • Systematic Financial Management first reported a position in Royal Caribbean in Q1 2014 and held it in 16 quarters.
  • Systematic Financial Management's Royal Caribbean position peaked at $130M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.