Rock Creek Group’s Royal Caribbean RCL Stock Holding History

Rock Creek 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 Q2	–	Sell	-5,104	Closed	-$585K	–	127
2019 Q1	$585K	Buy	+5,104	New	+$580K	0.26%	60

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Rock Creek Group's RCL Position: Q2 2019 in Review

Rock Creek Group sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 5,104 shares — an estimated $585K sold.

Rock Creek Group first reported a position in RCL in Q1 2019 and held it in 1 quarter. The position peaked at $585K in Q1 2019. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

Rock Creek Group reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
Rock Creek Group sold 5,104 Royal Caribbean shares in Q2 2019, an estimated $585K.
Rock Creek Group first reported a position in Royal Caribbean in Q1 2019 and held it in 1 quarter.
Rock Creek Group's Royal Caribbean position peaked at $585K in Q1 2019.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Rock Creek Group's 13F filing for Q2 2019, filed 14 Aug 2019.