Tiedemann Advisors’s Royal Caribbean RCL Stock Holding History

Tiedemann 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
2019 Q2	–	Sell	-8,795	Closed	-$1.01M	–	394
2019 Q1	$1.01M	Buy	8,795 +382	+5%	+$43.4K	0.05%	216
2018 Q4	$829K	Buy	+8,413	New	+$922K	0.04%	229
2017 Q3	–	Sell	-10,147	Closed	-$1.11M	–	443
2017 Q2	$1.11M	Buy	10,147 +6,564	+183%	+$697K	0.08%	199
2017 Q1	$352K	Buy	+3,583	New	+$335K	0.03%	308

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Tiedemann Advisors's RCL Position: Q2 2019 in Review

Tiedemann Advisors sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 8,795 shares — an estimated $1.01M sold.

Tiedemann Advisors first reported a position in RCL in Q1 2017 and held it in 4 quarters. The position peaked at $1.11M in Q2 2017. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

Tiedemann Advisors reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
Tiedemann Advisors sold 8,795 Royal Caribbean shares in Q2 2019, an estimated $1.01M.
Tiedemann Advisors first reported a position in Royal Caribbean in Q1 2017 and held it in 4 quarters.
Tiedemann Advisors's Royal Caribbean position peaked at $1.11M in Q2 2017.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.