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Gagnon Securities’s Royal Caribbean RCL Stock Holding History

Gagnon Securities’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
Q2 		– Sell
-10,530
Closed -$1.03M – 95
2017
Q1 		$1.03M Sell
10,530
-3,276
-24% -$306K 0.45% 41
2016
Q4 		$1.13M Buy
13,806
+84
+0.6% +$6.61K 0.49% 41
2016
Q3 		$1.03M Sell
13,722
-1,156
-8% -$81.4K 0.44% 42
2016
Q2 		$999K Sell
14,878
-35
-0.2% -$2.68K 0.47% 37
2016
Q1 		$1.23M Buy
14,913
+57
+0.4% +$4.45K 0.59% 31
2015
Q4 		$1.5M Sell
14,856
-104
-0.7% -$9.9K 0.69% 26
2015
Q3 		$1.33M Sell
14,960
-129
-0.9% -$11.3K 0.65% 28
2015
Q2 		$1.19M Buy
15,089
+75
+0.5% +$5.71K 0.47% 35
2015
Q1 		$1.23M Sell
15,014
-62,678
-81% -$4.96M 0.41% 32
2014
Q4 		$1.93M Buy
77,692
+66,245
+579% +$4.65M 0.62% 25
2014
Q3 		$770K Sell
11,447
-122,335
-91% -$7.59M 0.26% 47
2014
Q2 		$6.65M Buy
133,782
+122,803
+1,119% +$6.61M 2.15% 20
2014
Q1 		$599K Buy
10,979
+271
+3% +$13.7K 0.18% 49
2013
Q4 		$508K Buy
10,708
+238
+2% +$10.1K 0.15% 52
2013
Q3 		$401K Sell
10,470
-62,648
-86% -$2.35M 0.13% 57
2013
Q2 		$487K Buy
+73,118
New +$2.54M 0.18% 49

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gagnon Securities's RCL Position: Q2 2017 in Review

Gagnon Securities sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 10,530 shares — an estimated $1.03M sold.

Gagnon Securities first reported a position in RCL in Q2 2013 and held it in 16 quarters. The position peaked at $6.65M in Q2 2014. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • Gagnon Securities reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
  • Gagnon Securities sold 10,530 Royal Caribbean shares in Q2 2017, an estimated $1.03M.
  • Gagnon Securities first reported a position in Royal Caribbean in Q2 2013 and held it in 16 quarters.
  • Gagnon Securities's Royal Caribbean position peaked at $6.65M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Gagnon Securities's 13F filing for Q2 2017, filed 20 Jul 2017.