Ruggie Capital Group’s Royal Caribbean RCL Stock Holding History

Ruggie Capital 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
2018 Q3	–	Sell	-257	Closed	-$27K	–	297
2018 Q2	$27K	Hold	257	–	–	0.01%	216
2018 Q1	$30K	Hold	257	–	–	0.02%	177
2017 Q4	$31K	Hold	257	–	–	0.02%	171
2017 Q3	$30K	Hold	257	–	–	0.02%	155
2017 Q2	$28K	Buy	+257	New	+$27.3K	0.02%	164

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ruggie Capital Group's RCL Position: Q3 2018 in Review

Ruggie Capital Group sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 257 shares — an estimated $27K sold.

Ruggie Capital Group first reported a position in RCL in Q2 2017 and held it in 5 quarters. The position peaked at $31K in Q4 2017. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

Ruggie Capital Group reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 257 Royal Caribbean shares in Q3 2018, an estimated $27K.
Ruggie Capital Group first reported a position in Royal Caribbean in Q2 2017 and held it in 5 quarters.
Ruggie Capital Group's Royal Caribbean position peaked at $31K in Q4 2017.
645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.