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Denver Investment Advisors’s Royal Caribbean RCL Stock Holding History

Denver Investment 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
2016
Q3 		– Sell
-9,003
Closed -$605K – 468
2016
Q2 		$605K Sell
9,003
-9,550
-51% -$731K 0.03% 321
2016
Q1 		$1.52M Buy
+18,553
New +$1.45M 0.07% 229

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's RCL Position: Q3 2016 in Review

Denver Investment Advisors sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 9,003 shares — an estimated $605K sold.

Denver Investment Advisors first reported a position in RCL in Q1 2016 and held it in 2 quarters. The position peaked at $1.52M in Q1 2016. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • Denver Investment Advisors reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 9,003 Royal Caribbean shares in Q3 2016, an estimated $605K.
  • Denver Investment Advisors first reported a position in Royal Caribbean in Q1 2016 and held it in 2 quarters.
  • Denver Investment Advisors's Royal Caribbean position peaked at $1.52M in Q1 2016.
  • 440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.