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Horizon Investment Services’s Royal Caribbean RCL Stock Holding History

Horizon Investment Services’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
-39,485
Closed -$4.65M – 107
2018
Q1 		$4.65M Sell
39,485
-1,903
-5% -$240K 2.1% 22
2017
Q4 		$4.94M Sell
41,388
-1,431
-3% -$177K 2.04% 21
2017
Q3 		$5.08M Buy
42,819
+806
+2% +$94.3K 2.15% 19
2017
Q2 		$4.59M Buy
+42,013
New +$4.46M 2.05% 21

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

Horizon Investment Services's RCL Position: Q2 2018 in Review

Horizon Investment Services sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 39,485 shares — an estimated $4.65M sold.

Horizon Investment Services first reported a position in RCL in Q2 2017 and held it in 4 quarters. The position peaked at $5.08M in Q3 2017. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • Horizon Investment Services reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
  • Horizon Investment Services sold 39,485 Royal Caribbean shares in Q2 2018, an estimated $4.65M.
  • Horizon Investment Services first reported a position in Royal Caribbean in Q2 2017 and held it in 4 quarters.
  • Horizon Investment Services's Royal Caribbean position peaked at $5.08M in Q3 2017.
  • 618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.