Girard Partners’s Royal Caribbean RCL Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-100	Closed	-$12K	–	677
2018 Q3	$12K	Buy	+100	New	+$11.7K	﹤0.01%	703

Other funds holding RCL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Girard Partners's RCL Position: Q4 2018 in Review

Girard Partners sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 100 shares — an estimated $12K sold.

Girard Partners first reported a position in RCL in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

Girard Partners reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 100 Royal Caribbean shares in Q4 2018, an estimated $12K.
Girard Partners first reported a position in Royal Caribbean in Q3 2018 and held it in 1 quarter.
Girard Partners's Royal Caribbean position peaked at $12K in Q3 2018.
634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.