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Liberty Mutual Group Asset Management’s Royal Caribbean RCL Stock Holding History

Liberty Mutual Group Asset 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
-6,771
Closed -$880K – 613
2018
Q3 		$880K Hold
6,771
– – 0.02% 447
2018
Q2 		$701K Sell
6,771
-87
-1% -$9.56K 0.02% 572
2018
Q1 		$807K Hold
6,858
– – 0.02% 478
2017
Q4 		$818K Buy
6,858
+65
+1% +$8.04K 0.02% 558
2017
Q3 		$805K Sell
6,793
-4,353
-39% -$509K 0.04% 553
2017
Q2 		$1.22M Buy
11,146
+1,822
+20% +$193K 0.05% 537
2017
Q1 		$914K Sell
9,324
-3,298
-26% -$308K 0.04% 687
2016
Q4 		$1.03M Sell
12,622
-271
-2% -$21.3K 0.04% 684
2016
Q3 		$967K Buy
12,893
+614
+5% +$43.2K 0.03% 697
2016
Q2 		$825K Buy
12,279
+766
+7% +$58.6K 0.03% 741
2016
Q1 		$945K Buy
11,513
+1,443
+14% +$113K 0.04% 628
2015
Q4 		$1.02M Sell
10,070
-7,699
-43% -$733K 0.04% 650
2015
Q3 		$1.58M Sell
17,769
-3,195
-15% -$280K 0.06% 525
2015
Q2 		$1.65M Sell
20,964
-6,584
-24% -$502K 0.06% 593
2015
Q1 		$2.25M Buy
27,548
+7,592
+38% +$601K 0.07% 441
2014
Q4 		$1.65M Buy
+19,956
New +$1.4M 0.05% 711

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

Liberty Mutual Group Asset Management's RCL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 6,771 shares — an estimated $880K sold.

Liberty Mutual Group Asset Management first reported a position in RCL in Q4 2014 and held it in 16 quarters. The position peaked at $2.25M in Q1 2015. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,771 Royal Caribbean shares in Q4 2018, an estimated $880K.
  • Liberty Mutual Group Asset Management first reported a position in Royal Caribbean in Q4 2014 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's Royal Caribbean position peaked at $2.25M in Q1 2015.
  • 634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.