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Cornerstone Advisors’s Royal Caribbean RCL Stock Holding History

Cornerstone Advisors’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
Q3 		– Sell
-6,000
Closed -$622K – 231
2018
Q2 		$622K Sell
6,000
-4,500
-43% -$495K 0.08% 173
2018
Q1 		$1.24M Hold
10,500
– – 0.15% 154
2017
Q4 		$1.25M Hold
10,500
– – 0.14% 168
2017
Q3 		$1.25M Buy
10,500
+6,500
+163% +$760K 0.14% 178
2017
Q2 		$437K Buy
+4,000
New +$425K 0.08% 201
2016
Q1 		– Sell
-2,000
Closed -$202K – 227
2015
Q4 		$202K Buy
+2,000
New +$190K 0.05% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors's RCL Position: Q3 2018 in Review

Cornerstone Advisors sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 6,000 shares — an estimated $622K sold.

Cornerstone Advisors first reported a position in RCL in Q4 2015 and held it in 6 quarters. The position peaked at $1.25M in Q4 2017. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

  • Cornerstone Advisors reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Advisors sold 6,000 Royal Caribbean shares in Q3 2018, an estimated $622K.
  • Cornerstone Advisors first reported a position in Royal Caribbean in Q4 2015 and held it in 6 quarters.
  • Cornerstone Advisors's Royal Caribbean position peaked at $1.25M in Q4 2017.
  • 645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.