Chemical Bank’s Royal Caribbean RCL Stock Holding History

Chemical Bank’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 Q2	$407K	Sell	3,361 -525	-14%	-$64K	0.05%	274
2019 Q1	$445K	Sell	3,886 -2,119	-35%	-$241K	0.05%	265
2018 Q4	$587K	Buy	6,005 +388	+7%	+$42.5K	0.07%	211
2018 Q3	$730K	Buy	5,617 +221	+4%	+$25.9K	0.08%	211
2018 Q2	$559K	Sell	5,396 -4,955	-48%	-$545K	0.06%	239
2018 Q1	$1.22M	Buy	10,351 +4,931	+91%	+$623K	0.13%	163
2017 Q4	$646K	Buy	5,420 +2,225	+70%	+$275K	0.07%	220
2017 Q3	$379K	Buy	+3,195	New	+$374K	0.04%	278

Other funds holding RCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Chemical Bank's RCL Position: Q2 2019 in Review

Chemical Bank reduced its Royal Caribbean (RCL) stake by 14% in Q2 2019, selling an estimated $64K and leaving 3,361 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #274.

Chemical Bank first reported a position in RCL in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2018. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

Chemical Bank held 3,361 shares of Royal Caribbean worth $407K as of Q2 2019.
Chemical Bank sold 525 Royal Caribbean shares in Q2 2019, an estimated $64K.
Royal Caribbean made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #274 holding.
Chemical Bank first reported a position in Royal Caribbean in Q3 2017 and has held it in 8 quarters since.
Chemical Bank's Royal Caribbean position peaked at $1.22M in Q1 2018.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.