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GLG Partners’s Royal Caribbean RCL Stock Holding History

GLG Partners’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 		$2.24M Buy
+18,744
New +$2.32M 0.1% 215
2017
Q2 		– Sell
-86,008
Closed -$8.44M – 406
2017
Q1 		$8.44M Buy
+86,008
New +$8.04M 0.39% 75

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

GLG Partners's RCL Position: Q4 2017 in Review

GLG Partners opened a new position in Royal Caribbean (RCL) in Q4 2017: 18,744 shares worth $2.24M. The stake represents 0.1% of the portfolio and ranks #215 among its holdings. This is a return to the name: GLG Partners previously reported a position in RCL as recently as Q1 2017.

GLG Partners first reported a position in RCL in Q1 2017 and has held it in 2 quarters since. The position peaked at $8.44M in Q1 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • GLG Partners held 18,744 shares of Royal Caribbean worth $2.24M as of Q4 2017.
  • Royal Caribbean was a new GLG Partners position in Q4 2017.
  • Royal Caribbean made up 0.1% of GLG Partners's portfolio in Q4 2017, its #215 holding.
  • GLG Partners first reported a position in Royal Caribbean in Q1 2017 and has held it in 2 quarters since.
  • GLG Partners's Royal Caribbean position peaked at $8.44M in Q1 2017.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

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