Aviance Capital Management’s Royal Caribbean RCL Stock Holding History

Aviance Capital 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 Q1	$6.48M	Sell	56,504 -7,638	-12%	-$868K	0.97%	33
2018 Q4	$6.27M	Buy	+64,142	New	+$7.03M	0.88%	36
2016 Q4	–	Sell	-12,153	Closed	-$911K	–	286
2016 Q3	$911K	Buy	12,153 +304	+3%	+$21.4K	0.03%	224
2016 Q2	$796K	Buy	11,849 +1,425	+14%	+$109K	0.02%	221
2016 Q1	$856K	Buy	10,424 +2,951	+39%	+$230K	0.03%	197
2015 Q4	$756K	Buy	7,473 +3,189	+74%	+$304K	0.02%	184
2015 Q3	$382K	Buy	4,284 +3,833	+850%	+$336K	0.01%	226
2015 Q2	$35K	Buy	+451	New	+$34.4K	0.04%	31
2015 Q1	–	Sell	-53,580	Closed	-$4.42M	–	303
2014 Q4	$4.42M	Buy	53,580 +33,560	+168%	+$2.36M	0.16%	95
2014 Q3	$1.35M	Sell	20,020 -24,160	-55%	-$1.5M	0.05%	166
2014 Q2	$2.46M	Buy	44,180 +6,966	+19%	+$375K	0.1%	110
2014 Q1	$2.03M	Buy	37,214 +31,103	+509%	+$1.58M	0.1%	105
2013 Q4	$290K	Buy	6,111 +3,187	+109%	+$135K	0.15%	107
2013 Q3	$112K	Buy	2,924 +67	+2%	+$2.51K	0.07%	168
2013 Q2	$95K	Buy	+2,857	New	+$99.2K	0.05%	188

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Aviance Capital Management's RCL Position: Q1 2019 in Review

Aviance Capital Management reduced its Royal Caribbean (RCL) stake by 12% in Q1 2019, selling an estimated $868K and leaving 56,504 shares worth $6.48M. The position accounts for 0.97% of the portfolio, ranked #33.

Aviance Capital Management first reported a position in RCL in Q2 2013 and has held it in 15 quarters since. 675 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

Aviance Capital Management held 56,504 shares of Royal Caribbean worth $6.48M as of Q1 2019.
Aviance Capital Management sold 7,638 Royal Caribbean shares in Q1 2019, an estimated $868K.
Royal Caribbean made up 0.97% of Aviance Capital Management's portfolio in Q1 2019, its #33 holding.
Aviance Capital Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 15 quarters since.
675 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.