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AFAM Capital’s Royal Caribbean RCL Stock Holding History

AFAM Capital’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 		$10.6M Buy
81,255
+1,037
+1% +$122K 1.47% 11
2018
Q2 		$8.31M Sell
80,218
-808
-1% -$88.8K 1.21% 13
2018
Q1 		$9.54M Sell
81,026
-797
-1% -$101K 1.05% 16
2017
Q4 		$9.76M Sell
81,823
-2,686
-3% -$332K 1.07% 15
2017
Q3 		$10M Buy
84,509
+337
+0.4% +$39.4K 1.21% 10
2017
Q2 		$9.19M Sell
84,172
-1,439
-2% -$153K 1.18% 14
2017
Q1 		$8.4M Sell
85,611
-2,425
-3% -$227K 1.16% 15
2016
Q4 		$7.22M Buy
88,036
+452
+0.5% +$35.6K 1.09% 19
2016
Q3 		$6.56M Sell
87,584
-753
-0.9% -$53K 1.05% 24
2016
Q2 		$5.93M Sell
88,337
-1,251
-1% -$95.8K 0.98% 27
2016
Q1 		$7.36M Sell
89,588
-3,064
-3% -$239K 1.2% 14
2015
Q4 		$9.38M Sell
92,652
-3,406
-4% -$324K 1.45% 8
2015
Q3 		$8.56M Sell
96,058
-49,177
-34% -$4.32M 1.3% 12
2015
Q2 		$11.4M Buy
145,235
+418
+0.3% +$31.9K 1.52% 9
2015
Q1 		$11.9M Sell
144,817
-1,343
-0.9% -$106K 1.53% 9
2014
Q4 		$12M Sell
146,160
-6,839
-4% -$480K 1.53% 8
2014
Q3 		$10.3M Sell
152,999
-5,162
-3% -$320K 1.3% 9
2014
Q2 		$8.79M Sell
158,161
-3,144
-2% -$169K 1.1% 18
2014
Q1 		$8.8M Buy
161,305
+591
+0.4% +$29.9K 1.18% 15
2013
Q4 		$7.62M Sell
160,714
-972
-0.6% -$41.2K 1.03% 28
2013
Q3 		$6.19M Buy
161,686
+769
+0.5% +$28.8K 0.85% 38
2013
Q2 		$5.37M Buy
+160,917
New +$5.59M 0.74% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFAM Capital's RCL Position: Q3 2018 in Review

AFAM Capital increased its Royal Caribbean (RCL) stake by 1.3% in Q3 2018, buying an estimated $122K and bringing the position to 81,255 shares worth $10.6M. The position accounts for 1.47% of the portfolio, ranked #11.

AFAM Capital first reported a position in RCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $12M in Q4 2014. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

  • AFAM Capital held 81,255 shares of Royal Caribbean worth $10.6M as of Q3 2018.
  • AFAM Capital bought 1,037 Royal Caribbean shares in Q3 2018, an estimated $122K.
  • Royal Caribbean made up 1.47% of AFAM Capital's portfolio in Q3 2018, its #11 holding.
  • AFAM Capital first reported a position in Royal Caribbean in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Royal Caribbean position peaked at $12M in Q4 2014.
  • 645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.