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S&CO Inc’s Royal Caribbean RCL Stock Holding History

S&CO Inc’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
-2,500
Closed -$259K – 193
2018
Q2 		$259K Hold
2,500
– – 0.03% 187
2018
Q1 		$294K Hold
2,500
– – 0.04% 177
2017
Q4 		$298K Hold
2,500
– – 0.04% 168
2017
Q3 		$296K Hold
2,500
– – 0.04% 164
2017
Q2 		$273K Hold
2,500
– – 0.04% 164
2017
Q1 		$245K Hold
2,500
– – 0.03% 169
2016
Q4 		$205K Buy
+2,500
New +$197K 0.03% 175

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

S&CO Inc's RCL Position: Q3 2018 in Review

S&CO Inc sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 2,500 shares — an estimated $259K sold.

S&CO Inc first reported a position in RCL in Q4 2016 and held it in 7 quarters. The position peaked at $298K in Q4 2017. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

  • S&CO Inc reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
  • S&CO Inc sold 2,500 Royal Caribbean shares in Q3 2018, an estimated $259K.
  • S&CO Inc first reported a position in Royal Caribbean in Q4 2016 and held it in 7 quarters.
  • S&CO Inc's Royal Caribbean position peaked at $298K in Q4 2017.
  • 645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on S&CO Inc's 13F filing for Q3 2018, filed 5 Nov 2018.