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Folger Hill Asset Management’s Royal Caribbean RCL Stock Holding History

Folger Hill Asset 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
2017
Q4 		– Sell
-59,167
Closed -$7.01M – 216
2017
Q3 		$7.01M Sell
59,167
-8,933
-13% -$1.04M 0.61% 61
2017
Q2 		$7.44M Sell
68,100
-26,300
-28% -$2.79M 0.67% 62
2017
Q1 		$9.26M Sell
94,400
-34,224
-27% -$3.2M 0.74% 44
2016
Q4 		$10.6M Buy
+128,624
New +$10.1M 0.95% 30
2016
Q2 		– Sell
-100,000
Closed -$8.21M – 218
2016
Q1 		$8.21M Buy
+100,000
New +$7.8M 0.46% 52

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

Folger Hill Asset Management's RCL Position: Q4 2017 in Review

Folger Hill Asset Management sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 59,167 shares — an estimated $7.01M sold.

Folger Hill Asset Management first reported a position in RCL in Q1 2016 and held it in 5 quarters. The position peaked at $10.6M in Q4 2016. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Folger Hill Asset Management reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 59,167 Royal Caribbean shares in Q4 2017, an estimated $7.01M.
  • Folger Hill Asset Management first reported a position in Royal Caribbean in Q1 2016 and held it in 5 quarters.
  • Folger Hill Asset Management's Royal Caribbean position peaked at $10.6M in Q4 2016.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.