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United Asset Strategies’s Royal Caribbean RCL Stock Holding History

United Asset Strategies’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
2020
Q1 		– Sell
-20,751
Closed -$2.77M – 208
2019
Q4 		$2.77M Buy
20,751
+12,054
+139% +$1.4M 0.54% 58
2019
Q3 		$942K Buy
+8,697
New +$958K 0.21% 99

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Asset Strategies's RCL Position: Q1 2020 in Review

United Asset Strategies sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 20,751 shares — an estimated $2.77M sold.

United Asset Strategies first reported a position in RCL in Q3 2019 and held it in 2 quarters. The position peaked at $2.77M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • United Asset Strategies reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • United Asset Strategies sold 20,751 Royal Caribbean shares in Q1 2020, an estimated $2.77M.
  • United Asset Strategies first reported a position in Royal Caribbean in Q3 2019 and held it in 2 quarters.
  • United Asset Strategies's Royal Caribbean position peaked at $2.77M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.