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AHL Partners’s Royal Caribbean RCL Stock Holding History

AHL Partners’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 		$17M Buy
142,271
+94,166
+196% +$11.7M 0.26% 25
2017
Q3 		$5.7M Buy
48,105
+26,184
+119% +$3.06M 0.1% 358
2017
Q2 		$2.39M Buy
+21,921
New +$2.33M 0.05% 574
2015
Q1 		– Sell
-32,447
Closed -$2.67M – 836
2014
Q4 		$2.67M Buy
32,447
+28,159
+657% +$1.98M 0.14% 305
2014
Q3 		$289K Buy
+4,288
New +$266K 0.02% 602

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

AHL Partners's RCL Position: Q4 2017 in Review

AHL Partners increased its Royal Caribbean (RCL) stake by 196% in Q4 2017, buying an estimated $11.7M and bringing the position to 142,271 shares worth $17M. The position accounts for 0.26% of the portfolio, ranked #25.

AHL Partners first reported a position in RCL in Q3 2014 and has held it in 5 quarters since. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • AHL Partners held 142,271 shares of Royal Caribbean worth $17M as of Q4 2017.
  • AHL Partners bought 94,166 Royal Caribbean shares in Q4 2017, an estimated $11.7M.
  • Royal Caribbean made up 0.26% of AHL Partners's portfolio in Q4 2017, its #25 holding.
  • AHL Partners first reported a position in Royal Caribbean in Q3 2014 and has held it in 5 quarters since.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.