FHC
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First Houston Capital’s Royal Caribbean RCL Stock Holding History

First Houston Capital’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
Q2 		$2.14M Sell
19,600
-600
-3% -$63.7K 2.14% 21
2017
Q1 		$1.98M Buy
+20,200
New +$1.89M 1.85% 26

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Houston Capital's RCL Position: Q2 2017 in Review

First Houston Capital reduced its Royal Caribbean (RCL) stake by 3% in Q2 2017, selling an estimated $63.7K and leaving 19,600 shares worth $2.14M. The position accounts for 2.14% of the portfolio, ranked #21.

First Houston Capital first reported a position in RCL in Q1 2017 and has held it in 2 quarters since. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • First Houston Capital held 19,600 shares of Royal Caribbean worth $2.14M as of Q2 2017.
  • First Houston Capital sold 600 Royal Caribbean shares in Q2 2017, an estimated $63.7K.
  • Royal Caribbean made up 2.14% of First Houston Capital's portfolio in Q2 2017, its #21 holding.
  • First Houston Capital first reported a position in Royal Caribbean in Q1 2017 and has held it in 2 quarters since.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.