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Granahan Investment Management’s Royal Caribbean RCL Stock Holding History

Granahan Investment Management’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 		– Sell
-4,407
Closed -$519K – 219
2018
Q1 		$519K Sell
4,407
-2,545
-37% -$322K 0.04% 185
2017
Q4 		$829K Sell
6,952
-848
-11% -$105K 0.07% 174
2017
Q3 		$925K Sell
7,800
-2,045
-21% -$239K 0.08% 156
2017
Q2 		$1.07M Buy
9,845
+6,963
+242% +$739K 0.1% 154
2017
Q1 		$283K Buy
2,882
+11
+0.4% +$1.03K 0.03% 194
2016
Q4 		$236K Buy
+2,871
New +$226K 0.01% 219

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

Granahan Investment Management's RCL Position: Q2 2018 in Review

Granahan Investment Management sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 4,407 shares — an estimated $519K sold.

Granahan Investment Management first reported a position in RCL in Q4 2016 and held it in 6 quarters. The position peaked at $1.07M in Q2 2017. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • Granahan Investment Management reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
  • Granahan Investment Management sold 4,407 Royal Caribbean shares in Q2 2018, an estimated $519K.
  • Granahan Investment Management first reported a position in Royal Caribbean in Q4 2016 and held it in 6 quarters.
  • Granahan Investment Management's Royal Caribbean position peaked at $1.07M in Q2 2017.
  • 618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Granahan Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.