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Invictus RG (Singapore)’s Royal Caribbean RCL Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-200
Closed -$16K – 704
2015
Q1 		$16K Sell
200
-3,899
-95% -$308K 0.02% 487
2014
Q4 		$338K Buy
4,099
+262
+7% +$18.4K 0.37% 80
2014
Q3 		$258K Buy
3,837
+7
+0.2% +$434 0.33% 97
2014
Q2 		$213K Buy
3,830
+524
+16% +$28.2K 0.22% 167
2014
Q1 		$180K Buy
+3,306
New +$168K 0.21% 182
2013
Q4 		– Sell
-559
Closed -$21K – 667
2013
Q3 		$21K Sell
559
-946
-63% -$35.5K 0.02% 522
2013
Q2 		$50K Buy
+1,505
New +$52.2K 0.06% 375

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG (Singapore)'s RCL Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 200 shares — an estimated $16K sold.

Invictus RG (Singapore) first reported a position in RCL in Q2 2013 and held it in 7 quarters. The position peaked at $338K in Q4 2014. 422 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 200 Royal Caribbean shares in Q2 2015, an estimated $16K.
  • Invictus RG (Singapore) first reported a position in Royal Caribbean in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Royal Caribbean position peaked at $338K in Q4 2014.
  • 422 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.