Livforsakringsbolaget Skandia’s Royal Caribbean RCL Stock Holding History

Livforsakringsbolaget Skandia’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	-5,199	Closed	-$676K	–	682
2018 Q3	$676K	Sell	5,199 -1,800	-26%	-$211K	0.08%	211
2018 Q2	$725K	Hold	6,999	–	–	0.07%	260
2018 Q1	$824K	Hold	6,999	–	–	0.08%	222
2017 Q4	$835K	Sell	6,999 -1,000	-13%	-$124K	0.08%	224
2017 Q3	$948K	Hold	7,999	–	–	0.08%	229
2017 Q2	$873K	Hold	7,999	–	–	0.08%	248
2017 Q1	$785K	Sell	7,999 -9,800	-55%	-$916K	0.07%	256
2016 Q4	$1.46K	Sell	17,799 -73,010	-80%	-$5.75M	0.07%	279
2016 Q3	$3.14M	Buy	90,809 +73,010	+410%	+$5.14M	0.15%	173
2016 Q2	$1.2M	Hold	17,799	–	–	0.05%	362
2016 Q1	$1.46M	Hold	17,799	–	–	0.07%	301
2015 Q4	$1.8M	Hold	17,799	–	–	0.08%	259
2015 Q3	$1.59M	Hold	17,799	–	–	0.08%	287
2015 Q2	$1.4M	Hold	17,799	–	–	0.07%	352
2015 Q1	$1.46M	Sell	17,799 -4,500	-20%	-$356K	0.07%	340
2014 Q4	$1.84M	Hold	22,299	–	–	0.09%	279
2014 Q3	$1.5M	Hold	22,299	–	–	0.06%	387
2014 Q2	$1.24M	Hold	22,299	–	–	0.04%	460
2014 Q1	$1.22M	Buy	+22,299	New	+$1.13M	0.05%	456

Other funds holding RCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 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

Livforsakringsbolaget Skandia's RCL Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 5,199 shares — an estimated $676K sold.

Livforsakringsbolaget Skandia first reported a position in RCL in Q1 2014 and held it in 19 quarters. The position peaked at $3.14M in Q3 2016. 635 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 5,199 Royal Caribbean shares in Q4 2018, an estimated $676K.
Livforsakringsbolaget Skandia first reported a position in Royal Caribbean in Q1 2014 and held it in 19 quarters.
Livforsakringsbolaget Skandia's Royal Caribbean position peaked at $3.14M in Q3 2016.
635 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.