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Viking Fund Management’s Royal Caribbean RCL Stock Holding History

Viking Fund Management’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
Q1 		– Sell
-3,000
Closed -$246K – 136
2016
Q4 		$246K Buy
+3,000
New +$236K 0.03% 115

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Primecap Management
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BlackRock
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Fund Management's RCL Position: Q1 2017 in Review

Viking Fund Management sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 3,000 shares — an estimated $246K sold.

Viking Fund Management first reported a position in RCL in Q4 2016 and held it in 1 quarter. The position peaked at $246K in Q4 2016. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

  • Viking Fund Management reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
  • Viking Fund Management sold 3,000 Royal Caribbean shares in Q1 2017, an estimated $246K.
  • Viking Fund Management first reported a position in Royal Caribbean in Q4 2016 and held it in 1 quarter.
  • Viking Fund Management's Royal Caribbean position peaked at $246K in Q4 2016.
  • 495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Viking Fund Management's 13F filing for Q1 2017, filed 17 Apr 2017.