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Bowling Portfolio Management’s Royal Caribbean RCL Stock Holding History

Bowling Portfolio 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 		– Sell
-4,950
Closed -$484K – 354
2018
Q4 		$484K Sell
4,950
-932
-16% -$102K 0.09% 288
2018
Q3 		$764K Sell
5,882
-28,410
-83% -$3.33M 0.11% 267
2018
Q2 		$3.55M Buy
34,292
+182
+0.5% +$20K 0.5% 52
2018
Q1 		$4.02M Buy
34,110
+20,140
+144% +$2.54M 0.55% 46
2017
Q4 		$1.67M Buy
+13,970
New +$1.73M 0.22% 162

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

Bowling Portfolio Management's RCL Position: Q1 2019 in Review

Bowling Portfolio Management sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 4,950 shares — an estimated $484K sold.

Bowling Portfolio Management first reported a position in RCL in Q4 2017 and held it in 5 quarters. The position peaked at $4.02M in Q1 2018. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

  • Bowling Portfolio Management reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,950 Royal Caribbean shares in Q1 2019, an estimated $484K.
  • Bowling Portfolio Management first reported a position in Royal Caribbean in Q4 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Royal Caribbean position peaked at $4.02M in Q1 2018.
  • 674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.