Element Capital Management’s Royal Caribbean RCL Stock Holding History

Element 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
2018 Q2	–	Sell	-3,125	Closed	-$368K	–	972
2018 Q1	$368K	Buy	+3,125	New	+$395K	0.01%	397
2016 Q1	–	Sell	-9,273	Closed	-$939K	–	236
2015 Q4	$939K	Buy	+9,273	New	+$883K	0.18%	77

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Element Capital Management's RCL Position: Q2 2018 in Review

Element Capital Management sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 3,125 shares — an estimated $368K sold.

Element Capital Management first reported a position in RCL in Q4 2015 and held it in 2 quarters. The position peaked at $939K in Q4 2015. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

Element Capital Management reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 3,125 Royal Caribbean shares in Q2 2018, an estimated $368K.
Element Capital Management first reported a position in Royal Caribbean in Q4 2015 and held it in 2 quarters.
Element Capital Management's Royal Caribbean position peaked at $939K in Q4 2015.
618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.