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Bogle Investment Management’s Royal Caribbean RCL Stock Holding History

Bogle 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
2018
Q1 		– Sell
-8,019
Closed -$956K – 370
2017
Q4 		$956K Sell
8,019
-85,506
-91% -$10.6M 0.07% 224
2017
Q3 		$11.1M Buy
+93,525
New +$10.9M 0.75% 53
2014
Q4 		– Sell
-132,149
Closed -$8.89M – 402
2014
Q3 		$8.89M Buy
+132,149
New +$8.2M 0.58% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Bogle Investment Management's RCL Position: Q1 2018 in Review

Bogle Investment Management sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 8,019 shares — an estimated $956K sold.

Bogle Investment Management first reported a position in RCL in Q3 2014 and held it in 3 quarters. The position peaked at $11.1M in Q3 2017. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Bogle Investment Management reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 8,019 Royal Caribbean shares in Q1 2018, an estimated $956K.
  • Bogle Investment Management first reported a position in Royal Caribbean in Q3 2014 and held it in 3 quarters.
  • Bogle Investment Management's Royal Caribbean position peaked at $11.1M in Q3 2017.
  • 642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.