SIP
RCL icon

Stoneridge Investment Partners’s Royal Caribbean RCL Stock Holding History

Stoneridge Investment Partners’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
-28,258
Closed -$2.76M – 133
2018
Q4 		$2.76M Buy
+28,258
New +$3.1M 0.87% 40
2018
Q3 		– Sell
-56,904
Closed -$5.89M – 138
2018
Q2 		$5.89M Buy
+56,904
New +$6.25M 1.14% 33
2016
Q4 		– Sell
-74,583
Closed -$5.59M – 332
2016
Q3 		$5.59M Sell
74,583
-27,041
-27% -$1.9M 0.81% 29
2016
Q2 		$6.82M Buy
101,624
+2,661
+3% +$204K 1.02% 20
2016
Q1 		$8.13M Buy
+98,963
New +$7.72M 1.19% 18
2015
Q4 		– Sell
-64,703
Closed -$5.76M – 305
2015
Q3 		$5.76M Sell
64,703
-222,456
-77% -$19.5M 0.81% 34
2015
Q2 		$22.6M Buy
287,159
+191,588
+200% +$14.6M 2.79% 2
2015
Q1 		$7.82M Buy
95,571
+79,813
+506% +$6.31M 0.92% 19
2014
Q4 		$1.3M Sell
15,758
-34,193
-68% -$2.4M 0.17% 151
2014
Q3 		$3.36M Buy
49,951
+320
+0.6% +$19.9K 0.5% 70
2014
Q2 		$2.76M Buy
+49,631
New +$2.67M 0.41% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Stoneridge Investment Partners's RCL Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 28,258 shares — an estimated $2.76M sold.

Stoneridge Investment Partners first reported a position in RCL in Q2 2014 and held it in 11 quarters. The position peaked at $22.6M in Q2 2015. 675 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

  • Stoneridge Investment Partners reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 28,258 Royal Caribbean shares in Q1 2019, an estimated $2.76M.
  • Stoneridge Investment Partners first reported a position in Royal Caribbean in Q2 2014 and held it in 11 quarters.
  • Stoneridge Investment Partners's Royal Caribbean position peaked at $22.6M in Q2 2015.
  • 675 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.