First Quadrant’s Royal Caribbean RCL Stock Holding History

First Quadrant’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 Q3	–	Sell	-2,750	Closed	-$285K	–	881
2018 Q2	$285K	Sell	2,750 -224,644	-99%	-$24.7M	0.01%	553
2018 Q1	$26.8M	Buy	227,394 +9,037	+4%	+$1.14M	0.51%	48
2017 Q4	$26M	Buy	218,357 +2,187	+1%	+$271K	0.49%	56
2017 Q3	$25.6M	Buy	216,170 +117,984	+120%	+$13.8M	0.5%	48
2017 Q2	$10.7M	Buy	+98,186	New	+$10.4M	0.21%	158

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Quadrant's RCL Position: Q3 2018 in Review

First Quadrant sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 2,750 shares — an estimated $285K sold.

First Quadrant first reported a position in RCL in Q2 2017 and held it in 5 quarters. The position peaked at $26.8M in Q1 2018. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

First Quadrant reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 2,750 Royal Caribbean shares in Q3 2018, an estimated $285K.
First Quadrant first reported a position in Royal Caribbean in Q2 2017 and held it in 5 quarters.
First Quadrant's Royal Caribbean position peaked at $26.8M in Q1 2018.
645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.