Sheaff Brock Investment Advisors’s Royal Caribbean RCL Stock Holding History

Sheaff Brock Investment Advisors’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 Q4	–	Sell	-1,643	Closed	-$213K	–	517
2018 Q3	$213K	Buy	+1,643	New	+$193K	0.02%	428
2017 Q4	–	Sell	-1,718	Closed	-$204K	–	561
2017 Q3	$204K	Buy	+1,718	New	+$201K	0.03%	483
2017 Q1	–	Sell	-15,465	Closed	-$1.27M	–	635
2016 Q4	$1.27M	Sell	15,465 -4,579	-23%	-$360K	0.16%	124
2016 Q3	$1.5M	Sell	20,044 -3,861	-16%	-$272K	0.2%	106
2016 Q2	$1.6M	Sell	23,905 -205	-0.9%	-$15.7K	0.2%	100
2016 Q1	$1.98M	Buy	24,110 +2,145	+10%	+$167K	0.24%	87
2015 Q4	$2.22M	Buy	+21,965	New	+$2.09M	0.25%	96

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sheaff Brock Investment Advisors's RCL Position: Q4 2018 in Review

Sheaff Brock Investment Advisors sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 1,643 shares — an estimated $213K sold.

Sheaff Brock Investment Advisors first reported a position in RCL in Q4 2015 and held it in 7 quarters. The position peaked at $2.22M in Q4 2015. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

Sheaff Brock Investment Advisors reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 1,643 Royal Caribbean shares in Q4 2018, an estimated $213K.
Sheaff Brock Investment Advisors first reported a position in Royal Caribbean in Q4 2015 and held it in 7 quarters.
Sheaff Brock Investment Advisors's Royal Caribbean position peaked at $2.22M in Q4 2015.
634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.