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Guild Investment Management’s Royal Caribbean RCL Stock Holding History

Guild 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
Q1 		– Sell
-44,540
Closed -$5.31M – 40
2017
Q4 		$5.31M Sell
44,540
-8,700
-16% -$1.08M 4.98% 6
2017
Q3 		$6.31M Buy
53,240
+27,650
+108% +$3.23M 6.66% 4
2017
Q2 		$2.79M Buy
+25,590
New +$2.72M 3% 13

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
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
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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Guild Investment Management's RCL Position: Q1 2018 in Review

Guild Investment Management sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 44,540 shares — an estimated $5.31M sold.

Guild Investment Management first reported a position in RCL in Q2 2017 and held it in 3 quarters. The position peaked at $6.31M in Q3 2017. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Guild Investment Management reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
  • Guild Investment Management sold 44,540 Royal Caribbean shares in Q1 2018, an estimated $5.31M.
  • Guild Investment Management first reported a position in Royal Caribbean in Q2 2017 and held it in 3 quarters.
  • Guild Investment Management's Royal Caribbean position peaked at $6.31M in Q3 2017.
  • 642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Guild Investment Management's 13F filing for Q1 2018, filed 15 May 2018.