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Delphi Private Advisors’s Royal Caribbean RCL Stock Holding History

Delphi Private 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
2017
Q1 		– Sell
-117
Closed -$10K – 255
2016
Q4 		$10K Sell
117
-14
-11% -$1.1K 0.02% 102
2016
Q3 		$10K Buy
131
+1
+0.8% +$70 0.02% 113
2016
Q2 		$9K Hold
130
– – 0.02% 152
2016
Q1 		$11K Hold
130
– – 0.02% 142
2015
Q4 		$13K Buy
+130
New +$12.4K 0.02% 138

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Delphi Private Advisors's RCL Position: Q1 2017 in Review

Delphi Private Advisors sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 117 shares — an estimated $10K sold.

Delphi Private Advisors first reported a position in RCL in Q4 2015 and held it in 5 quarters. The position peaked at $13K in Q4 2015. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

  • Delphi Private Advisors reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 117 Royal Caribbean shares in Q1 2017, an estimated $10K.
  • Delphi Private Advisors first reported a position in Royal Caribbean in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Royal Caribbean position peaked at $13K in Q4 2015.
  • 495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.