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Barometer Capital Management’s Royal Caribbean RCL Stock Holding History

Barometer Capital 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
Q4 		– Sell
-6,300
Closed -$747K – 170
2017
Q3 		$747K Buy
+6,300
New +$737K 0.07% 134
2016
Q1 		– Sell
-266,000
Closed -$26.9M – 188
2015
Q4 		$26.9M Sell
266,000
-55,250
-17% -$5.26M 2.6% 14
2015
Q3 		$28.6M Buy
+321,250
New +$28.2M 3.53% 7

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

Barometer Capital Management's RCL Position: Q4 2017 in Review

Barometer Capital Management sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 6,300 shares — an estimated $747K sold.

Barometer Capital Management first reported a position in RCL in Q3 2015 and held it in 3 quarters. The position peaked at $28.6M in Q3 2015. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Barometer Capital Management reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
  • Barometer Capital Management sold 6,300 Royal Caribbean shares in Q4 2017, an estimated $747K.
  • Barometer Capital Management first reported a position in Royal Caribbean in Q3 2015 and held it in 3 quarters.
  • Barometer Capital Management's Royal Caribbean position peaked at $28.6M in Q3 2015.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.