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Cornerstone Capital Management Holdings’s Royal Caribbean RCL Stock Holding History

Cornerstone Capital Management Holdings’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 		$34.8M Sell
291,522
-80,609
-22% -$9.98M 0.24% 92
2017
Q3 		$44.1M Sell
372,131
-2,053
-0.5% -$240K 0.35% 53
2017
Q2 		$40.9M Sell
374,184
-8,699
-2% -$923K 0.32% 59
2017
Q1 		$37.6M Buy
382,883
+316,224
+474% +$29.6M 0.29% 59
2016
Q4 		$5.47M Buy
66,659
+34,985
+110% +$2.75M 0.04% 442
2016
Q3 		$2.37M Sell
31,674
-4,706
-13% -$331K 0.02% 707
2016
Q2 		$2.44M Sell
36,380
-76,140
-68% -$5.83M 0.02% 672
2016
Q1 		$9.24M Buy
112,520
+35,663
+46% +$2.78M 0.08% 295
2015
Q4 		$7.78M Sell
76,857
-61,910
-45% -$5.9M 0.06% 334
2015
Q3 		$12.4M Sell
138,767
-49,694
-26% -$4.36M 0.12% 204
2015
Q2 		$14.8M Buy
188,461
+22,925
+14% +$1.75M 0.13% 180
2015
Q1 		$13.5M Sell
165,536
-129,741
-44% -$10.3M 0.13% 207
2014
Q4 		$24.3M Buy
295,277
+72,952
+33% +$5.12M 0.25% 89
2014
Q3 		$15M Buy
222,325
+25,486
+13% +$1.58M 0.16% 180
2014
Q2 		$10.9M Buy
196,839
+14,097
+8% +$759K 0.12% 230
2014
Q1 		$9.97M Buy
182,742
+118,258
+183% +$5.99M 0.12% 239
2013
Q4 		$3.06M Sell
64,484
-5,374
-8% -$228K 0.04% 532
2013
Q3 		$2.67M Buy
69,858
+50,849
+267% +$1.91M 0.03% 567
2013
Q2 		$634K Buy
+19,009
New +$660K 0.01% 887

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

Cornerstone Capital Management Holdings's RCL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Royal Caribbean (RCL) stake by 22% in Q4 2017, selling an estimated $9.98M and leaving 291,522 shares worth $34.8M. The position accounts for 0.24% of the portfolio, ranked #92.

Cornerstone Capital Management Holdings first reported a position in RCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $44.1M in Q3 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 291,522 shares of Royal Caribbean worth $34.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 80,609 Royal Caribbean shares in Q4 2017, an estimated $9.98M.
  • Royal Caribbean made up 0.24% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #92 holding.
  • Cornerstone Capital Management Holdings first reported a position in Royal Caribbean in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Royal Caribbean position peaked at $44.1M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.