BRC
RCL icon

Bell Rock Capital’s Royal Caribbean RCL Stock Holding History

Bell Rock Capital’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
2017
Q4 		– Sell
-300
Closed -$36K – 420
2017
Q3 		$36K Buy
+300
New +$35.1K 0.02% 256
2017
Q1 		– Sell
-41
Closed -$3K – 366
2016
Q4 		$3K Buy
+41
New +$3.23K ﹤0.01% 328

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Bell Rock Capital's RCL Position: Q4 2017 in Review

Bell Rock Capital sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 300 shares — an estimated $36K sold.

Bell Rock Capital first reported a position in RCL in Q4 2016 and held it in 2 quarters. The position peaked at $36K in Q3 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Bell Rock Capital reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
  • Bell Rock Capital sold 300 Royal Caribbean shares in Q4 2017, an estimated $36K.
  • Bell Rock Capital first reported a position in Royal Caribbean in Q4 2016 and held it in 2 quarters.
  • Bell Rock Capital's Royal Caribbean position peaked at $36K in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.