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Cornerstone Advisors (Washington)’s Royal Caribbean RCL Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-2,340
Closed -$284K – 1243
2019
Q2 		$284K Buy
2,340
+46
+2% +$5.6K 0.03% 101
2019
Q1 		$263K Buy
2,294
+84
+4% +$9.55K 0.03% 106
2018
Q4 		$216K Sell
2,210
-17
-0.8% -$1.86K 0.04% 110
2018
Q3 		$289K Buy
2,227
+12
+0.5% +$1.41K 0.19% 86
2018
Q2 		$229K Buy
2,215
+12
+0.5% +$1.32K 0.16% 106
2018
Q1 		$259K Buy
2,203
+515
+31% +$65.1K 0.18% 85
2017
Q4 		$201K Hold
1,688
– – 0.13% 112
2017
Q3 		$200K Buy
+1,688
New +$197K 0.14% 106

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RCL Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 2,340 shares — an estimated $284K sold.

Cornerstone Advisors (Washington) first reported a position in RCL in Q3 2017 and held it in 8 quarters. The position peaked at $289K in Q3 2018. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,340 Royal Caribbean shares in Q3 2019, an estimated $284K.
  • Cornerstone Advisors (Washington) first reported a position in Royal Caribbean in Q3 2017 and held it in 8 quarters.
  • Cornerstone Advisors (Washington)'s Royal Caribbean position peaked at $289K in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.