Patten Group’s Royal Caribbean RCL Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-35	Closed	-$3K	–	445
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	515
2018 Q3	$5K	Buy	+35	New	+$4.1K	﹤0.01%	607

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Patten Group's RCL Position: Q1 2019 in Review

Patten Group sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 35 shares — an estimated $3K sold.

Patten Group first reported a position in RCL in Q3 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

Patten Group reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
Patten Group sold 35 Royal Caribbean shares in Q1 2019, an estimated $3K.
Patten Group first reported a position in Royal Caribbean in Q3 2018 and held it in 2 quarters.
Patten Group's Royal Caribbean position peaked at $5K in Q3 2018.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.