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Advantage Investment Management’s Royal Caribbean RCL Stock Holding History

Advantage Investment 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
-113
Closed -$14K – 955
2019
Q2 		$14K Buy
113
+22
+24% +$2.68K 0.01% 606
2019
Q1 		$10K Buy
+91
New +$10.3K 0.01% 650
2017
Q3 		– Sell
-17
Closed -$2K – 1096
2017
Q2 		$2K Buy
+17
New +$1.8K ﹤0.01% 976

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

Advantage Investment Management's RCL Position: Q3 2019 in Review

Advantage Investment Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 113 shares — an estimated $14K sold.

Advantage Investment Management first reported a position in RCL in Q2 2017 and held it in 3 quarters. The position peaked at $14K in Q2 2019. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Advantage Investment Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Advantage Investment Management sold 113 Royal Caribbean shares in Q3 2019, an estimated $14K.
  • Advantage Investment Management first reported a position in Royal Caribbean in Q2 2017 and held it in 3 quarters.
  • Advantage Investment Management's Royal Caribbean position peaked at $14K in Q2 2019.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.