MANA Advisors’s Royal Caribbean RCL Stock Holding History

MANA Advisors’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	-2,626	Closed	-$309K	–	171
2018 Q1	$309K	Sell	2,626 -985	-27%	-$124K	0.45%	103
2017 Q4	$431K	Buy	+3,611	New	+$447K	0.18%	203

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MANA Advisors's RCL Position: Q2 2018 in Review

MANA Advisors sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 2,626 shares — an estimated $309K sold.

MANA Advisors first reported a position in RCL in Q4 2017 and held it in 2 quarters. The position peaked at $431K in Q4 2017. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

MANA Advisors reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
MANA Advisors sold 2,626 Royal Caribbean shares in Q2 2018, an estimated $309K.
MANA Advisors first reported a position in Royal Caribbean in Q4 2017 and held it in 2 quarters.
MANA Advisors's Royal Caribbean position peaked at $431K in Q4 2017.
618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.