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Intact Investment Management’s Royal Caribbean RCL Stock Holding History

Intact 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
2017
Q2 		– Sell
-18,800
Closed -$1.84M – 276
2017
Q1 		$1.84M Sell
18,800
-18,900
-50% -$1.77M 0.07% 109
2016
Q4 		$3.09M Sell
37,700
-7,500
-17% -$590K 0.11% 98
2016
Q3 		$3.39M Buy
45,200
+1,900
+4% +$134K 0.13% 95
2016
Q2 		$2.91M Buy
43,300
+10,200
+31% +$781K 0.12% 95
2016
Q1 		$2.72M Buy
+33,100
New +$2.58M 0.11% 101

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Intact Investment Management's RCL Position: Q2 2017 in Review

Intact Investment Management sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 18,800 shares — an estimated $1.84M sold.

Intact Investment Management first reported a position in RCL in Q1 2016 and held it in 5 quarters. The position peaked at $3.39M in Q3 2016. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • Intact Investment Management reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
  • Intact Investment Management sold 18,800 Royal Caribbean shares in Q2 2017, an estimated $1.84M.
  • Intact Investment Management first reported a position in Royal Caribbean in Q1 2016 and held it in 5 quarters.
  • Intact Investment Management's Royal Caribbean position peaked at $3.39M in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.