ALIONA
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Allianz Life Insurance of North America’s Royal Caribbean RCL Stock Holding History

Allianz Life Insurance of North America’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 		$226K Buy
+1,737
New +$204K 0.25% 104
2017
Q1 		– Sell
-2,705
Closed -$222K – 34
2016
Q4 		$222K Buy
+2,705
New +$213K 0.77% 23

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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 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

Allianz Life Insurance of North America's RCL Position: Q3 2018 in Review

Allianz Life Insurance of North America opened a new position in Royal Caribbean (RCL) in Q3 2018: 1,737 shares worth $226K. The stake represents 0.25% of the portfolio and ranks #104 among its holdings. This is a return to the name: Allianz Life Insurance of North America previously reported a position in RCL as recently as Q4 2016.

Allianz Life Insurance of North America first reported a position in RCL in Q4 2016 and has held it in 2 quarters since. 646 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

  • Allianz Life Insurance of North America held 1,737 shares of Royal Caribbean worth $226K as of Q3 2018.
  • Royal Caribbean was a new Allianz Life Insurance of North America position in Q3 2018.
  • Royal Caribbean made up 0.25% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #104 holding.
  • Allianz Life Insurance of North America first reported a position in Royal Caribbean in Q4 2016 and has held it in 2 quarters since.
  • 646 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.