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ExxonMobil Investment Management’s Royal Caribbean RCL Stock Holding History

ExxonMobil Investment 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
Q1 		$3.08M Sell
26,178
-1,055
-4% -$133K 0.09% 254
2017
Q4 		$3.25M Sell
27,233
-4,188
-13% -$518K 0.09% 259
2017
Q3 		$3.73M Sell
31,421
-788
-2% -$92.1K 0.09% 250
2017
Q2 		$3.52M Sell
32,209
-4,997
-13% -$530K 0.09% 258
2017
Q1 		$3.65M Sell
37,206
-1,535
-4% -$144K 0.08% 284
2016
Q4 		$3.18M Sell
38,741
-4,132
-10% -$325K 0.07% 310
2016
Q3 		$3.21M Sell
42,873
-585
-1% -$41.2K 0.07% 325
2016
Q2 		$2.92M Buy
43,458
+2,170
+5% +$166K 0.06% 348
2016
Q1 		$3.39M Buy
41,288
+2,826
+7% +$220K 0.08% 294
2015
Q4 		$3.89M Sell
38,462
-920
-2% -$87.6K 0.1% 245
2015
Q3 		$3.51M Buy
39,382
+2,767
+8% +$243K 0.09% 262
2015
Q2 		$2.88M Sell
36,615
-2,996
-8% -$228K 0.07% 316
2015
Q1 		$3.24M Buy
39,611
+238
+0.6% +$18.8K 0.07% 314
2014
Q4 		$3.25M Buy
+39,373
New +$2.76M 0.08% 303

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 $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

ExxonMobil Investment Management's RCL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Royal Caribbean (RCL) stake by 3.9% in Q1 2018, selling an estimated $133K and leaving 26,178 shares worth $3.08M. The position accounts for 0.09% of the portfolio, ranked #254.

ExxonMobil Investment Management first reported a position in RCL in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.89M in Q4 2015. 643 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • ExxonMobil Investment Management held 26,178 shares of Royal Caribbean worth $3.08M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,055 Royal Caribbean shares in Q1 2018, an estimated $133K.
  • Royal Caribbean made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #254 holding.
  • ExxonMobil Investment Management first reported a position in Royal Caribbean in Q4 2014 and has held it in 14 quarters since.
  • ExxonMobil Investment Management's Royal Caribbean position peaked at $3.89M in Q4 2015.
  • 643 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.