LA
RCL icon

Lucus Advisors’s Royal Caribbean RCL Stock Holding History

Lucus Advisors’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
Q1 		$213K Sell
1,806
-918
-34% -$116K 0.37% 139
2017
Q4 		$325K Sell
2,724
-218
-7% -$27K 0.47% 160
2017
Q3 		$349K Buy
+2,942
New +$344K 0.49% 77

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Lucus Advisors's RCL Position: Q1 2018 in Review

Lucus Advisors reduced its Royal Caribbean (RCL) stake by 34% in Q1 2018, selling an estimated $116K and leaving 1,806 shares worth $213K. The position accounts for 0.37% of the portfolio, ranked #139.

Lucus Advisors first reported a position in RCL in Q3 2017 and has held it in 3 quarters since. The position peaked at $349K in Q3 2017. 643 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Lucus Advisors held 1,806 shares of Royal Caribbean worth $213K as of Q1 2018.
  • Lucus Advisors sold 918 Royal Caribbean shares in Q1 2018, an estimated $116K.
  • Royal Caribbean made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #139 holding.
  • Lucus Advisors first reported a position in Royal Caribbean in Q3 2017 and has held it in 3 quarters since.
  • Lucus Advisors's Royal Caribbean position peaked at $349K in Q3 2017.
  • 643 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.