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Horizon Kinetics’s Royal Caribbean RCL Stock Holding History

Horizon Kinetics’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
Q4 		$1.57M Buy
16,031
+60
+0.4% +$6.57K 0.05% 122
2018
Q3 		$2.08M Sell
15,971
-110
-0.7% -$12.9K 0.05% 115
2018
Q2 		$1.67M Buy
16,081
+20
+0.1% +$2.2K 0.04% 137
2018
Q1 		$1.89M Sell
16,061
-214
-1% -$27K 0.06% 125
2017
Q4 		$1.94M Sell
16,275
-594
-4% -$73.5K 0.06% 125
2017
Q3 		$2M Sell
16,869
-594
-3% -$69.5K 0.06% 119
2017
Q2 		$1.91M Sell
17,463
-462
-3% -$49K 0.06% 125
2017
Q1 		$1.76M Sell
17,925
-951
-5% -$88.9K 0.06% 131
2016
Q4 		$1.55M Buy
18,876
+487
+3% +$38.3K 0.05% 144
2016
Q3 		$1.38M Buy
18,389
+64
+0.3% +$4.51K 0.04% 165
2016
Q2 		$1.23M Hold
18,325
– – 0.03% 179
2016
Q1 		$1.5M Buy
18,325
+22
+0.1% +$1.72K 0.04% 148
2015
Q4 		$1.85M Sell
18,303
-1,417
-7% -$135K 0.04% 139
2015
Q3 		$1.76M Buy
19,720
+2,512
+15% +$220K 0.03% 141
2015
Q2 		$1.35M Sell
17,208
-1,237
-7% -$94.3K 0.02% 190
2015
Q1 		$1.51M Sell
18,445
-5,293
-22% -$419K 0.02% 181
2014
Q4 		$1.96M Sell
23,738
-977
-4% -$68.6K 0.03% 168
2014
Q3 		$1.66M Sell
24,715
-1,500
-6% -$93K 0.02% 181
2014
Q2 		$1.46M Sell
26,215
-250
-0.9% -$13.5K 0.02% 200
2014
Q1 		$1.44M Sell
26,465
-1,000
-4% -$50.7K 0.02% 198
2013
Q4 		$1.3M Buy
27,465
+100
+0.4% +$4.24K 0.02% 215
2013
Q3 		$1.05M Buy
27,365
+200
+0.7% +$7.5K 0.01% 226
2013
Q2 		$906K Buy
+27,165
New +$943K 0.01% 257

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Horizon Kinetics's RCL Position: Q4 2018 in Review

Horizon Kinetics increased its Royal Caribbean (RCL) stake by 0.38% in Q4 2018, buying an estimated $6.57K and bringing the position to 16,031 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #122.

Horizon Kinetics first reported a position in RCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.08M in Q3 2018. 635 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • Horizon Kinetics held 16,031 shares of Royal Caribbean worth $1.57M as of Q4 2018.
  • Horizon Kinetics bought 60 Royal Caribbean shares in Q4 2018, an estimated $6.57K.
  • Royal Caribbean made up 0.05% of Horizon Kinetics's portfolio in Q4 2018, its #122 holding.
  • Horizon Kinetics first reported a position in Royal Caribbean in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Royal Caribbean position peaked at $2.08M in Q3 2018.
  • 635 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.