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Kiwi Wealth Investments Limited Partnership’s Royal Caribbean RCL Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q2 		– Sell
-30,708
Closed -$3.62M – 187
2018
Q1 		$3.62M Buy
30,708
+1,817
+6% +$230K 0.36% 85
2017
Q4 		$3.45M Sell
28,891
-111
-0.4% -$13.7K 0.38% 78
2017
Q3 		$3.44M Buy
29,002
+5,006
+21% +$585K 0.41% 68
2017
Q2 		$2.62M Buy
+23,996
New +$2.55M 0.24% 68

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's RCL Position: Q2 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 30,708 shares — an estimated $3.62M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in RCL in Q2 2017 and held it in 4 quarters. The position peaked at $3.62M in Q1 2018. 619 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 30,708 Royal Caribbean shares in Q2 2018, an estimated $3.62M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Royal Caribbean in Q2 2017 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Royal Caribbean position peaked at $3.62M in Q1 2018.
  • 619 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.