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IQ EQ Fund Management’s Royal Caribbean RCL Stock Holding History

IQ EQ Fund 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
2018
Q4 		– Sell
-17,831
Closed -$2.41M – 110
2018
Q3 		$2.41M Sell
17,831
-3,853
-18% -$452K 0.66% 51
2018
Q2 		$2.25M Buy
+21,684
New +$2.38M 0.6% 46
2017
Q1 		$3.32M Buy
29,944
+3,781
+14% +$354K 0.62% 34
2016
Q4 		$2.46M Sell
26,163
-283
-1% -$22.3K 0.45% 46
2016
Q3 		$2.13M Buy
26,446
+5,887
+29% +$415K 0.39% 57
2016
Q2 		$1.5M Sell
20,559
-9,770
-32% -$748K 0.28% 62
2016
Q1 		$2.65M Sell
30,329
-13,846
-31% -$1.08M 0.48% 53
2015
Q4 		$4.98M Buy
44,175
+16,848
+62% +$1.6M 0.85% 36
2015
Q3 		$2.64M Hold
27,327
– – 0.43% 48
2015
Q2 		$2.33M Buy
+27,327
New +$2.08M 0.34% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IQ EQ Fund Management's RCL Position: Q4 2018 in Review

IQ EQ Fund Management sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 17,831 shares — an estimated $2.41M sold.

IQ EQ Fund Management first reported a position in RCL in Q2 2015 and held it in 10 quarters. The position peaked at $4.98M in Q4 2015. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • IQ EQ Fund Management reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • IQ EQ Fund Management sold 17,831 Royal Caribbean shares in Q4 2018, an estimated $2.41M.
  • IQ EQ Fund Management first reported a position in Royal Caribbean in Q2 2015 and held it in 10 quarters.
  • IQ EQ Fund Management's Royal Caribbean position peaked at $4.98M in Q4 2015.
  • 634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on IQ EQ Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.