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Hillsdale Investment Management’s Royal Caribbean RCL Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-3,200
Closed -$379K – 523
2017
Q3 		$379K Buy
+3,200
New +$374K 0.06% 232

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Hillsdale Investment Management's RCL Position: Q4 2017 in Review

Hillsdale Investment Management sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 3,200 shares — an estimated $379K sold.

Hillsdale Investment Management first reported a position in RCL in Q3 2017 and held it in 1 quarter. The position peaked at $379K in Q3 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Hillsdale Investment Management reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 3,200 Royal Caribbean shares in Q4 2017, an estimated $379K.
  • Hillsdale Investment Management first reported a position in Royal Caribbean in Q3 2017 and held it in 1 quarter.
  • Hillsdale Investment Management's Royal Caribbean position peaked at $379K in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Hillsdale Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.