Kaizen Advisory’s Royal Caribbean RCL Stock Holding History

Kaizen Advisory’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	$44K	Buy	447 +24	+6%	+$2.63K	0.03%	347
2018 Q3	$55K	Hold	423	–	–	0.03%	318
2018 Q2	$44K	Buy	423 +252	+147%	+$27.7K	0.02%	365
2018 Q1	$20K	Hold	171	–	–	0.02%	339
2017 Q4	$20K	Buy	+171	New	+$21.2K	0.01%	335

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kaizen Advisory's RCL Position: Q4 2018 in Review

Kaizen Advisory increased its Royal Caribbean (RCL) stake by 5.7% in Q4 2018, buying an estimated $2.63K and bringing the position to 447 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #347.

Kaizen Advisory first reported a position in RCL in Q4 2017 and has held it in 5 quarters since. The position peaked at $55K in Q3 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

Kaizen Advisory held 447 shares of Royal Caribbean worth $44K as of Q4 2018.
Kaizen Advisory bought 24 Royal Caribbean shares in Q4 2018, an estimated $2.63K.
Royal Caribbean made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #347 holding.
Kaizen Advisory first reported a position in Royal Caribbean in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Royal Caribbean position peaked at $55K in Q3 2018.
634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.