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Kalos Management’s Royal Caribbean RCL Stock Holding History

Kalos 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
2019
Q3 		– Sell
-18,866
Closed -$1.85M – 227
2019
Q2 		$1.85M Buy
18,866
+4,432
+31% +$540K 0.84% 34
2019
Q1 		$1.65M Sell
14,434
-4,563
-24% -$519K 1.07% 30
2018
Q4 		$1.86M Sell
18,997
-705
-4% -$77.2K 0.91% 35
2018
Q3 		$2.55M Sell
19,702
-1,936
-9% -$227K 1.37% 20
2018
Q2 		$2.27M Buy
+21,638
New +$2.38M 1.03% 32
2018
Q1 		– Sell
-1,913
Closed -$228K – 191
2017
Q4 		$228K Buy
1,913
+100
+6% +$12.4K 0.11% 184
2017
Q3 		$214K Buy
+1,813
New +$212K 0.14% 133
2015
Q4 		– Hold
0
– – – 147

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kalos Management's RCL Position: Q3 2019 in Review

Kalos Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 18,866 shares — an estimated $1.85M sold.

Kalos Management first reported a position in RCL in Q3 2017 and held it in 7 quarters. The position peaked at $2.55M in Q3 2018. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Kalos Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Kalos Management sold 18,866 Royal Caribbean shares in Q3 2019, an estimated $1.85M.
  • Kalos Management first reported a position in Royal Caribbean in Q3 2017 and held it in 7 quarters.
  • Kalos Management's Royal Caribbean position peaked at $2.55M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Kalos Management's 13F filing for Q3 2019, filed 14 Nov 2019.