Vantage Investment Advisors’s Royal Caribbean RCL Stock Holding History

Vantage 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 Q3	$16K	Hold	120	–	–	﹤0.01%	461
2018 Q2	$12K	Hold	120	–	–	﹤0.01%	507
2018 Q1	$14K	Hold	120	–	–	﹤0.01%	497
2017 Q4	$14K	Hold	120	–	–	﹤0.01%	517
2017 Q3	$14K	Hold	120	–	–	﹤0.01%	502
2017 Q2	$13K	Hold	120	–	–	﹤0.01%	503
2017 Q1	$12K	Hold	120	–	–	﹤0.01%	495
2016 Q4	$10K	Hold	120	–	–	﹤0.01%	521
2016 Q3	$9K	Hold	120	–	–	﹤0.01%	516
2016 Q2	$8K	Buy	120 +20	+20%	+$1.53K	﹤0.01%	562
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	556
2015 Q4	$10K	Hold	100	–	–	0.01%	500
2015 Q3	$9K	Hold	100	–	–	0.01%	522
2015 Q2	$8K	Sell	100 -100	-50%	-$7.62K	﹤0.01%	535
2015 Q1	$16K	Buy	200 +100	+100%	+$7.91K	﹤0.01%	533
2014 Q4	$8K	Hold	100	–	–	﹤0.01%	546
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	540
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	561
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	527
2013 Q4	$5K	Buy	+100	New	+$4.24K	﹤0.01%	504

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vantage Investment Advisors's RCL Position: Q3 2018 in Review

Vantage Investment Advisors held its Royal Caribbean (RCL) position steady in Q3 2018 at 120 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Vantage Investment Advisors first reported a position in RCL in Q4 2013 and has held it in 20 quarters since. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

Vantage Investment Advisors held 120 shares of Royal Caribbean worth $16K as of Q3 2018.
Vantage Investment Advisors left its Royal Caribbean share count unchanged in Q3 2018.
Royal Caribbean made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #461 holding.
Vantage Investment Advisors first reported a position in Royal Caribbean in Q4 2013 and has held it in 20 quarters since.
645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.