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Thompson Davis & Co’s Royal Caribbean RCL Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-201
Closed -$24K – 989
2017
Q3 		$24K Sell
201
-1
-0.5% -$117 0.04% 428
2017
Q2 		$22K Sell
202
-65
-24% -$6.9K 0.04% 427
2017
Q1 		$26K Buy
267
+65
+32% +$6.08K 0.04% 407
2016
Q4 		$17K Hold
202
– – 0.03% 548
2016
Q3 		$15K Hold
202
– – 0.03% 559
2016
Q2 		$14K Hold
202
– – 0.02% 562
2016
Q1 		$17K Hold
202
– – 0.03% 511
2015
Q4 		$20K Sell
202
-110
-35% -$10.5K 0.03% 471
2015
Q3 		$28K Buy
312
+200
+179% +$17.6K 0.04% 372
2015
Q2 		$9K Buy
112
+36
+47% +$2.74K 0.01% 743
2015
Q1 		$6K Buy
+76
New +$6.01K 0.01% 865

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Thompson Davis & Co's RCL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 201 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in RCL in Q1 2015 and held it in 11 quarters. The position peaked at $28K in Q3 2015. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 201 Royal Caribbean shares in Q4 2017, an estimated $24K.
  • Thompson Davis & Co first reported a position in Royal Caribbean in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's Royal Caribbean position peaked at $28K in Q3 2015.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.