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IberiaBank’s Royal Caribbean RCL Stock Holding History

IberiaBank’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
-2,462
Closed -$320K – 288
2018
Q3 		$320K Sell
2,462
-1,668
-40% -$195K 0.04% 219
2018
Q2 		$428K Buy
+4,130
New +$454K 0.07% 180
2018
Q1 		– Sell
-5,223
Closed -$641K – 240
2017
Q4 		$641K Buy
+5,223
New +$646K 0.1% 160

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IberiaBank's RCL Position: Q4 2018 in Review

IberiaBank sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 2,462 shares — an estimated $320K sold.

IberiaBank first reported a position in RCL in Q4 2017 and held it in 3 quarters. The position peaked at $641K in Q4 2017. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • IberiaBank reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • IberiaBank sold 2,462 Royal Caribbean shares in Q4 2018, an estimated $320K.
  • IberiaBank first reported a position in Royal Caribbean in Q4 2017 and held it in 3 quarters.
  • IberiaBank's Royal Caribbean position peaked at $641K in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.