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Vantis Investment Advisers’s Royal Caribbean RCL Stock Holding History

Vantis Investment Advisers’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
Q4 		– Sell
-132,900
Closed -$14.4M – 16
2019
Q3 		$14.4M Buy
+132,900
New +$14.6M 7.61% 6

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vantis Investment Advisers's RCL Position: Q4 2019 in Review

Vantis Investment Advisers sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 132,900 shares — an estimated $14.4M sold.

Vantis Investment Advisers first reported a position in RCL in Q3 2019 and held it in 1 quarter. The position peaked at $14.4M in Q3 2019. 660 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Vantis Investment Advisers reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • Vantis Investment Advisers sold 132,900 Royal Caribbean shares in Q4 2019, an estimated $14.4M.
  • Vantis Investment Advisers first reported a position in Royal Caribbean in Q3 2019 and held it in 1 quarter.
  • Vantis Investment Advisers's Royal Caribbean position peaked at $14.4M in Q3 2019.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Vantis Investment Advisers's 13F filing for Q4 2019, filed 12 Feb 2020.