Carl Domino’s Royal Caribbean RCL Stock Holding History

Carl Domino’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 Q3	$474K	Hold	4,000	–	–	0.58%	54
2017 Q2	$437K	Hold	4,000	–	–	0.51%	58
2017 Q1	$392K	Hold	4,000	–	–	0.43%	62
2016 Q4	$328K	Hold	4,000	–	–	0.35%	70
2016 Q3	$297K	Hold	4,000	–	–	0.28%	84
2016 Q2	$269K	Hold	4,000	–	–	0.25%	89
2016 Q1	$329K	Hold	4,000	–	–	0.3%	74
2015 Q4	$405K	Hold	4,000	–	–	0.32%	71
2015 Q3	$356K	Hold	4,000	–	–	0.29%	76
2015 Q2	$315K	Sell	4,000 -500	-11%	-$38.1K	0.21%	93
2015 Q1	$368K	Sell	4,500 -500	-10%	-$39.6K	0.27%	80
2014 Q4	$412K	Hold	5,000	–	–	0.22%	92
2014 Q3	$336K	Sell	5,000 -1,140	-19%	-$70.7K	0.18%	107
2014 Q2	$341K	Buy	6,140 +740	+14%	+$39.8K	0.17%	113
2014 Q1	$295K	Hold	5,400	–	–	0.16%	119
2013 Q4	$256K	Hold	5,400	–	–	0.14%	126
2013 Q3	$207K	Sell	5,400 -1,600	-23%	-$60K	0.12%	141
2013 Q2	$233K	Buy	+7,000	New	+$243K	0.13%	118

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carl Domino's RCL Position: Q3 2017 in Review

Carl Domino held its Royal Caribbean (RCL) position steady in Q3 2017 at 4,000 shares worth $474K. The position accounts for 0.58% of the portfolio, ranked #54.

Carl Domino first reported a position in RCL in Q2 2013 and has held it in 18 quarters since. 567 funds tracked by Wall St. Rank hold RCL as of Q3 2017.

Carl Domino held 4,000 shares of Royal Caribbean worth $474K as of Q3 2017.
Carl Domino left its Royal Caribbean share count unchanged in Q3 2017.
Royal Caribbean made up 0.58% of Carl Domino's portfolio in Q3 2017, its #54 holding.
Carl Domino first reported a position in Royal Caribbean in Q2 2013 and has held it in 18 quarters since.
567 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.