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Invictus RG’s Royal Caribbean RCL Stock Holding History

Invictus RG’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
Q1 		– Sell
-6,496
Closed -$775K – 343
2017
Q4 		$775K Buy
6,496
+3,957
+156% +$490K 0.82% 18
2017
Q3 		$301K Buy
2,539
+1,590
+168% +$186K 0.27% 158
2017
Q2 		$104K Buy
+949
New +$101K 0.08% 397
2016
Q4 		– Sell
-3,721
Closed -$279K – 740
2016
Q3 		$279K Buy
3,721
+3,551
+2,089% +$250K 0.22% 152
2016
Q2 		$11K Sell
170
-1,832
-92% -$140K 0.01% 492
2016
Q1 		$164K Buy
+2,002
New +$156K 0.2% 186

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Invictus RG's RCL Position: Q1 2018 in Review

Invictus RG sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 6,496 shares — an estimated $775K sold.

Invictus RG first reported a position in RCL in Q1 2016 and held it in 6 quarters. The position peaked at $775K in Q4 2017. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Invictus RG reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 6,496 Royal Caribbean shares in Q1 2018, an estimated $775K.
  • Invictus RG first reported a position in Royal Caribbean in Q1 2016 and held it in 6 quarters.
  • Invictus RG's Royal Caribbean position peaked at $775K in Q4 2017.
  • 642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.