VFA
RCL icon

Virtus Fund Advisers’s Royal Caribbean RCL Stock Holding History

Virtus Fund 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
2017
Q4 		$5.86M Sell
48,848
-1,449
-3% -$179K 0.06% 224
2017
Q3 		$5.99M Sell
50,297
-14,393
-22% -$1.68M 0.06% 222
2017
Q2 		$7.06M Sell
64,690
-53,104
-45% -$5.64M 0.07% 223
2017
Q1 		$11.6M Sell
117,794
-110,421
-48% -$10.3M 0.11% 206
2016
Q4 		$18.8M Sell
228,215
-6,173
-3% -$486K 0.16% 170
2016
Q3 		$17.7M Buy
234,388
+10,544
+5% +$743K 0.16% 173
2016
Q2 		$15.5M Sell
223,844
-287,858
-56% -$22M 0.14% 178
2016
Q1 		$42M Buy
511,702
+344,768
+207% +$26.9M 0.37% 114
2015
Q4 		$17M Buy
166,934
+275
+0.2% +$26.2K 0.15% 170
2015
Q3 		$14.9M Sell
166,659
-2,703
-2% -$237K 0.13% 165
2015
Q2 		$13.3M Sell
169,362
-53,407
-24% -$4.07M 0.1% 190
2015
Q1 		$18.2M Sell
222,769
-31,097
-12% -$2.46M 0.14% 168
2014
Q4 		$20.9M Buy
+253,866
New +$17.8M 0.15% 167

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

Virtus Fund Advisers's RCL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Royal Caribbean (RCL) stake by 2.9% in Q4 2017, selling an estimated $179K and leaving 48,848 shares worth $5.86M. The position accounts for 0.06% of the portfolio, ranked #224.

Virtus Fund Advisers first reported a position in RCL in Q4 2014 and has held it in 13 quarters since. The position peaked at $42M in Q1 2016. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Virtus Fund Advisers held 48,848 shares of Royal Caribbean worth $5.86M as of Q4 2017.
  • Virtus Fund Advisers sold 1,449 Royal Caribbean shares in Q4 2017, an estimated $179K.
  • Royal Caribbean made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #224 holding.
  • Virtus Fund Advisers first reported a position in Royal Caribbean in Q4 2014 and has held it in 13 quarters since.
  • Virtus Fund Advisers's Royal Caribbean position peaked at $42M in Q1 2016.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.