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Paragon Capital Management (Colorado)’s Royal Caribbean RCL Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-2,163
Closed -$258K – 248
2017
Q4 		$258K Buy
+2,163
New +$268K 0.1% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RCL Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 2,163 shares — an estimated $258K sold.

Paragon Capital Management (Colorado) first reported a position in RCL in Q4 2017 and held it in 1 quarter. The position peaked at $258K in Q4 2017. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,163 Royal Caribbean shares in Q1 2018, an estimated $258K.
  • Paragon Capital Management (Colorado) first reported a position in Royal Caribbean in Q4 2017 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Royal Caribbean position peaked at $258K in Q4 2017.
  • 642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.