IP
RCL icon

Intellectus Partners’s Royal Caribbean RCL Stock Holding History

Intellectus Partners’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
-3,706
Closed -$436K – 612
2018
Q1 		$436K Hold
3,706
– – 0.15% 153
2017
Q4 		$442K Buy
+3,706
New +$459K 0.16% 143
2017
Q3 		– Sell
-3,706
Closed -$405K – 800
2017
Q2 		$405K Buy
+3,706
New +$393K 0.18% 131

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Intellectus Partners's RCL Position: Q2 2018 in Review

Intellectus Partners sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 3,706 shares — an estimated $436K sold.

Intellectus Partners first reported a position in RCL in Q2 2017 and held it in 3 quarters. The position peaked at $442K in Q4 2017. 619 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • Intellectus Partners reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
  • Intellectus Partners sold 3,706 Royal Caribbean shares in Q2 2018, an estimated $436K.
  • Intellectus Partners first reported a position in Royal Caribbean in Q2 2017 and held it in 3 quarters.
  • Intellectus Partners's Royal Caribbean position peaked at $442K in Q4 2017.
  • 619 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.