Elkhorn Investments’s Royal Caribbean RCL Stock Holding History

Elkhorn Investments’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	-8,800	Closed	-$722K	–	159
2016 Q4	$722K	Buy	+8,800	New	+$693K	0.84%	79

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Elkhorn Investments's RCL Position: Q1 2017 in Review

Elkhorn Investments sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 8,800 shares — an estimated $722K sold.

Elkhorn Investments first reported a position in RCL in Q4 2016 and held it in 1 quarter. The position peaked at $722K in Q4 2016. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

Elkhorn Investments reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 8,800 Royal Caribbean shares in Q1 2017, an estimated $722K.
Elkhorn Investments first reported a position in Royal Caribbean in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Royal Caribbean position peaked at $722K in Q4 2016.
495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.