Delta Asset Management’s Royal Caribbean RCL Stock Holding History

Delta Asset 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
2016 Q4	–	Sell	-100	Closed	-$7K	–	594
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	452
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	448
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	431
2015 Q4	$10K	Hold	100	–	–	﹤0.01%	411
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	416
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	446
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	451
2014 Q4	$8K	Hold	100	–	–	﹤0.01%	446
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	458
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	484
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	488
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	481
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	486
2013 Q2	$3K	Buy	+100	New	+$3.47K	﹤0.01%	514

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Delta Asset Management's RCL Position: Q4 2016 in Review

Delta Asset Management sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 100 shares — an estimated $7K sold.

Delta Asset Management first reported a position in RCL in Q2 2013 and held it in 14 quarters. The position peaked at $10K in Q4 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

Delta Asset Management reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
Delta Asset Management sold 100 Royal Caribbean shares in Q4 2016, an estimated $7K.
Delta Asset Management first reported a position in Royal Caribbean in Q2 2013 and held it in 14 quarters.
Delta Asset Management's Royal Caribbean position peaked at $10K in Q4 2015.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.