GIS
RCL icon

Guardian Investor Services’s Royal Caribbean RCL Stock Holding History

Guardian Investor Services’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
2015
Q1 		$93K Sell
1,138
-17
-1% -$1.34K 0.07% 314
2014
Q4 		$95K Buy
+1,155
New +$81.1K 0.08% 304

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guardian Investor Services's RCL Position: Q1 2015 in Review

Guardian Investor Services reduced its Royal Caribbean (RCL) stake by 1.5% in Q1 2015, selling an estimated $1.34K and leaving 1,138 shares worth $93K. The position accounts for 0.07% of the portfolio, ranked #314.

Guardian Investor Services first reported a position in RCL in Q4 2014 and has held it in 2 quarters since. The position peaked at $95K in Q4 2014. 424 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

  • Guardian Investor Services held 1,138 shares of Royal Caribbean worth $93K as of Q1 2015.
  • Guardian Investor Services sold 17 Royal Caribbean shares in Q1 2015, an estimated $1.34K.
  • Royal Caribbean made up 0.07% of Guardian Investor Services's portfolio in Q1 2015, its #314 holding.
  • Guardian Investor Services first reported a position in Royal Caribbean in Q4 2014 and has held it in 2 quarters since.
  • Guardian Investor Services's Royal Caribbean position peaked at $95K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.