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Global X Management Company’s Royal Caribbean RCL Stock Holding History

Global X Management Company’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
2018
Q2 		$694K Buy
6,703
+1,693
+34% +$186K 0.01% 592
2018
Q1 		$590K Buy
5,010
+107
+2% +$13.5K 0.01% 593
2017
Q4 		$585K Buy
4,903
+228
+5% +$28.2K 0.01% 515
2017
Q3 		$554K Buy
4,675
+653
+16% +$76.4K 0.02% 520
2017
Q2 		$439K Buy
4,022
+1,081
+37% +$115K 0.01% 554
2017
Q1 		$289K Buy
2,941
+784
+36% +$73.3K 0.01% 630
2016
Q4 		$177K Buy
2,157
+153
+8% +$12K 0.01% 689
2016
Q3 		$150K Buy
2,004
+963
+93% +$67.8K 0.01% 657
2016
Q2 		$70K Buy
1,041
+594
+133% +$45.5K ﹤0.01% 620
2016
Q1 		$37K Buy
447
+392
+713% +$30.6K ﹤0.01% 621
2015
Q4 		$6K Hold
55
– – ﹤0.01% 643
2015
Q3 		$5K Buy
55
+7
+15% +$614 ﹤0.01% 763
2015
Q2 		$4K Buy
+48
New +$3.66K ﹤0.01% 792

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Global X Management Company's RCL Position: Q2 2018 in Review

Global X Management Company increased its Royal Caribbean (RCL) stake by 34% in Q2 2018, buying an estimated $186K and bringing the position to 6,703 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #592.

Global X Management Company first reported a position in RCL in Q2 2015 and has held it in 13 quarters since. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • Global X Management Company held 6,703 shares of Royal Caribbean worth $694K as of Q2 2018.
  • Global X Management Company bought 1,693 Royal Caribbean shares in Q2 2018, an estimated $186K.
  • Royal Caribbean made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #592 holding.
  • Global X Management Company first reported a position in Royal Caribbean in Q2 2015 and has held it in 13 quarters since.
  • 618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.