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Euclid Advisors’s Royal Caribbean RCL Stock Holding History

Euclid 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
-2,890
Closed -$194K – 370
2016
Q2 		$194K Sell
2,890
-47,720
-94% -$3.65M 0.01% 453
2016
Q1 		$4.16M Sell
50,610
-122,455
-71% -$9.55M 0.16% 199
2015
Q4 		$17.5M Buy
173,065
+60,195
+53% +$5.73M 0.53% 54
2015
Q3 		$10.1M Sell
112,870
-103,985
-48% -$9.13M 0.46% 57
2015
Q2 		$17.1M Sell
216,855
-23,365
-10% -$1.78M 0.34% 90
2015
Q1 		$19.7M Sell
240,220
-9,200
-4% -$728K 0.36% 64
2014
Q4 		$20.6M Buy
+249,420
New +$17.5M 0.19% 109

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

Euclid Advisors's RCL Position: Q3 2016 in Review

Euclid Advisors sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 2,890 shares — an estimated $194K sold.

Euclid Advisors first reported a position in RCL in Q4 2014 and held it in 7 quarters. The position peaked at $20.6M in Q4 2014. 441 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • Euclid Advisors reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 2,890 Royal Caribbean shares in Q3 2016, an estimated $194K.
  • Euclid Advisors first reported a position in Royal Caribbean in Q4 2014 and held it in 7 quarters.
  • Euclid Advisors's Royal Caribbean position peaked at $20.6M in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.