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Strategic Global Advisors’s Royal Caribbean RCL Stock Holding History

Strategic Global 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
-6,275
Closed -$815K – 193
2018
Q3 		$815K Buy
6,275
+2,761
+79% +$324K 0.25% 91
2018
Q2 		$414K Hold
3,514
– – 0.11% 136
2018
Q1 		$414K Buy
+3,514
New +$444K 0.14% 125

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Strategic Global Advisors's RCL Position: Q4 2018 in Review

Strategic Global Advisors sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 6,275 shares — an estimated $815K sold.

Strategic Global Advisors first reported a position in RCL in Q1 2018 and held it in 3 quarters. The position peaked at $815K in Q3 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • Strategic Global Advisors reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 6,275 Royal Caribbean shares in Q4 2018, an estimated $815K.
  • Strategic Global Advisors first reported a position in Royal Caribbean in Q1 2018 and held it in 3 quarters.
  • Strategic Global Advisors's Royal Caribbean position peaked at $815K in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.