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Clinton Group’s Royal Caribbean RCL Stock Holding History

Clinton Group’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
Q1 		– Sell
-6,636
Closed -$792K – 474
2017
Q4 		$792K Sell
6,636
-2,687
-29% -$333K 0.07% 273
2017
Q3 		$1.1M Buy
+9,323
New +$1.09M 0.12% 199
2016
Q3 		– Sell
-21,544
Closed -$1.45M – 1045
2016
Q2 		$1.45M Buy
+21,544
New +$1.65M 0.06% 367
2015
Q4 		– Sell
-19,247
Closed -$1.72M – 838
2015
Q3 		$1.72M Buy
+19,247
New +$1.69M 0.16% 180
2014
Q3 		– Sell
-4,311
Closed -$240K – 467
2014
Q2 		$240K Buy
+4,311
New +$232K 0.12% 273
2013
Q4 		– Sell
-16,595
Closed -$635K – 397
2013
Q3 		$635K Buy
+16,595
New +$622K 0.19% 139

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Clinton Group's RCL Position: Q1 2018 in Review

Clinton Group sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 6,636 shares — an estimated $792K sold.

Clinton Group first reported a position in RCL in Q3 2013 and held it in 6 quarters. The position peaked at $1.72M in Q3 2015. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Clinton Group reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 6,636 Royal Caribbean shares in Q1 2018, an estimated $792K.
  • Clinton Group first reported a position in Royal Caribbean in Q3 2013 and held it in 6 quarters.
  • Clinton Group's Royal Caribbean position peaked at $1.72M in Q3 2015.
  • 642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.