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Banced Corp’s Royal Caribbean RCL Stock Holding History

Banced Corp’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 		– Sell
-4,551
Closed -$445K – 73
2018
Q4 		$445K Sell
4,551
-245
-5% -$26.8K 0.97% 40
2018
Q3 		$623K Sell
4,796
-131
-3% -$15.4K 1.06% 26
2018
Q2 		$510K Buy
4,927
+270
+6% +$29.7K 0.87% 46
2018
Q1 		$548K Sell
4,657
-80
-2% -$10.1K 0.97% 34
2017
Q4 		$565K Sell
4,737
-60
-1% -$7.42K 0.94% 32
2017
Q3 		$568K Sell
4,797
-485
-9% -$56.7K 0.99% 33
2017
Q2 		$577K Buy
+5,282
New +$561K 1.07% 34
2015
Q2 		– Sell
-2,767
Closed -$226K – 160
2015
Q1 		$226K Sell
2,767
-1,008
-27% -$79.7K 0.32% 133
2014
Q4 		$311K Sell
3,775
-246
-6% -$17.3K 0.34% 123
2014
Q3 		$271K Buy
+4,021
New +$249K 0.31% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Banced Corp's RCL Position: Q1 2019 in Review

Banced Corp sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 4,551 shares — an estimated $445K sold.

Banced Corp first reported a position in RCL in Q3 2014 and held it in 10 quarters. The position peaked at $623K in Q3 2018. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

  • Banced Corp reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 4,551 Royal Caribbean shares in Q1 2019, an estimated $445K.
  • Banced Corp first reported a position in Royal Caribbean in Q3 2014 and held it in 10 quarters.
  • Banced Corp's Royal Caribbean position peaked at $623K in Q3 2018.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.