GL
RCL icon

GLG LLC’s Royal Caribbean RCL Stock Holding History

GLG LLC’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 		$938K Hold
7,860
– – 0.07% 265
2017
Q3 		$932K Sell
7,860
-731
-9% -$85.5K 0.06% 301
2017
Q2 		$938K Sell
8,591
-999
-10% -$106K 0.06% 323
2017
Q1 		$941K Sell
9,590
-21
-0.2% -$1.96K 0.05% 346
2016
Q4 		$788K Buy
+9,611
New +$756K 0.05% 321
2014
Q2 		– Sell
-12,794
Closed -$698K – 695
2014
Q1 		$698K Buy
+12,794
New +$648K 0.02% 547

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

GLG LLC's RCL Position: Q4 2017 in Review

GLG LLC held its Royal Caribbean (RCL) position steady in Q4 2017 at 7,860 shares worth $938K. The position accounts for 0.07% of the portfolio, ranked #265.

GLG LLC first reported a position in RCL in Q1 2014 and has held it in 6 quarters since. The position peaked at $941K in Q1 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • GLG LLC held 7,860 shares of Royal Caribbean worth $938K as of Q4 2017.
  • GLG LLC left its Royal Caribbean share count unchanged in Q4 2017.
  • Royal Caribbean made up 0.07% of GLG LLC's portfolio in Q4 2017, its #265 holding.
  • GLG LLC first reported a position in Royal Caribbean in Q1 2014 and has held it in 6 quarters since.
  • GLG LLC's Royal Caribbean position peaked at $941K in Q1 2017.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.