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Townsend & Associates’s Royal Caribbean RCL Stock Holding History

Townsend & Associates’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
-17,648
Closed -$2.06M – 82
2019
Q2 		$2.06M Sell
17,648
-50
-0.3% -$6.09K 1.57% 20
2019
Q1 		$2.03M Sell
17,698
-118
-0.7% -$13.4K 2.05% 18
2018
Q4 		$1.74M Buy
17,816
+475
+3% +$52K 2% 23
2018
Q3 		$2.25M Buy
17,341
+232
+1% +$27.2K 2.23% 7
2018
Q2 		$1.77M Buy
+17,109
New +$1.88M 1.99% 23

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

Townsend & Associates's RCL Position: Q3 2019 in Review

Townsend & Associates sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 17,648 shares — an estimated $2.06M sold.

Townsend & Associates first reported a position in RCL in Q2 2018 and held it in 5 quarters. The position peaked at $2.25M in Q3 2018. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Townsend & Associates reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Townsend & Associates sold 17,648 Royal Caribbean shares in Q3 2019, an estimated $2.06M.
  • Townsend & Associates first reported a position in Royal Caribbean in Q2 2018 and held it in 5 quarters.
  • Townsend & Associates's Royal Caribbean position peaked at $2.25M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Townsend & Associates's 13F filing for Q3 2019, filed 10 Oct 2019.