Delphi Management’s Royal Caribbean RCL Stock Holding History

Delphi 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
2019 Q3	$1.41M	Sell	12,997 -934	-7%	-$103K	1.37%	29
2019 Q2	$1.69M	Sell	13,931 -105	-0.7%	-$12.8K	1.52%	8
2019 Q1	$1.61M	Sell	14,036 -5,182	-27%	-$589K	1.49%	16
2018 Q4	$1.88M	Sell	19,218 -972	-5%	-$106K	1.7%	16
2018 Q3	$2.62M	Sell	20,190 -873	-4%	-$102K	1.68%	3
2018 Q2	$2.38M	Buy	21,063 +1,925	+10%	+$212K	1.46%	15
2018 Q1	$2.25M	Sell	19,138 -1,546	-7%	-$195K	1.37%	32
2017 Q4	$2.47M	Buy	20,684 +105	+0.5%	+$13K	1.41%	31
2017 Q3	$2.44M	Sell	20,579 -473	-2%	-$55.3K	1.36%	31
2017 Q2	$2.3M	Sell	21,052 -4,338	-17%	-$461K	1.28%	40
2017 Q1	$2.49M	Sell	25,390 -3,600	-12%	-$337K	1.42%	33
2016 Q4	$2.38M	Buy	+28,990	New	+$2.28M	1.39%	23

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delphi Management's RCL Position: Q3 2019 in Review

Delphi Management reduced its Royal Caribbean (RCL) stake by 6.7% in Q3 2019, selling an estimated $103K and leaving 12,997 shares worth $1.41M. The position accounts for 1.37% of the portfolio, ranked #29.

Delphi Management first reported a position in RCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.62M in Q3 2018. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Delphi Management held 12,997 shares of Royal Caribbean worth $1.41M as of Q3 2019.
Delphi Management sold 934 Royal Caribbean shares in Q3 2019, an estimated $103K.
Royal Caribbean made up 1.37% of Delphi Management's portfolio in Q3 2019, its #29 holding.
Delphi Management first reported a position in Royal Caribbean in Q4 2016 and has held it in 12 quarters since.
Delphi Management's Royal Caribbean position peaked at $2.62M in Q3 2018.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.