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GAM Systematic’s Royal Caribbean RCL Stock Holding History

GAM Systematic’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
Q3 		$2.23M Buy
18,811
+2,885
+18% +$337K 0.32% 84
2017
Q2 		$1.74M Buy
15,926
+9,331
+141% +$991K 0.25% 142
2017
Q1 		$647K Buy
+6,595
New +$617K 0.13% 316
2016
Q3 		– Sell
-1,547
Closed -$104K – 672
2016
Q2 		$104K Sell
1,547
-1,653
-52% -$127K 0.03% 555
2016
Q1 		$263K Sell
3,200
-2,723
-46% -$212K 0.07% 430
2015
Q4 		$599K Buy
5,923
+4,688
+380% +$446K 0.17% 244
2015
Q3 		$110K Buy
+1,235
New +$108K 0.03% 545
2015
Q2 		– Sell
-1,642
Closed -$134K – 404
2015
Q1 		$134K Sell
1,642
-3,170
-66% -$251K 0.02% 351
2014
Q4 		$397K Buy
+4,812
New +$338K 0.08% 295

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
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
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 $5.66B AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM Systematic's RCL Position: Q3 2017 in Review

GAM Systematic increased its Royal Caribbean (RCL) stake by 18% in Q3 2017, buying an estimated $337K and bringing the position to 18,811 shares worth $2.23M. The position accounts for 0.32% of the portfolio, ranked #84.

GAM Systematic first reported a position in RCL in Q4 2014 and has held it in 9 quarters since. 567 funds tracked by Wall St. Rank hold RCL as of Q3 2017.

  • GAM Systematic held 18,811 shares of Royal Caribbean worth $2.23M as of Q3 2017.
  • GAM Systematic bought 2,885 Royal Caribbean shares in Q3 2017, an estimated $337K.
  • Royal Caribbean made up 0.32% of GAM Systematic's portfolio in Q3 2017, its #84 holding.
  • GAM Systematic first reported a position in Royal Caribbean in Q4 2014 and has held it in 9 quarters since.
  • 567 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.