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Delpha Capital Management’s Royal Caribbean RCL Stock Holding History

Delpha Capital 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
2018
Q1 		$228K Buy
+1,940
New +$245K 0.31% 115

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Delpha Capital Management's RCL Position: Q1 2018 in Review

Delpha Capital Management opened a new position in Royal Caribbean (RCL) in Q1 2018: 1,940 shares worth $228K. The stake represents 0.31% of the portfolio and ranks #115 among its holdings.

643 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Delpha Capital Management held 1,940 shares of Royal Caribbean worth $228K as of Q1 2018.
  • Royal Caribbean was a new Delpha Capital Management position in Q1 2018.
  • Royal Caribbean made up 0.31% of Delpha Capital Management's portfolio in Q1 2018, its #115 holding.
  • 643 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.