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Marietta Investment Partners’s Royal Caribbean RCL Stock Holding History

Marietta Investment Partners’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
-30,516
Closed -$3.96M – 144
2018
Q3 		$3.96M Sell
30,516
-1,800
-6% -$211K 1.18% 31
2018
Q2 		$3.35M Sell
32,316
-9,654
-23% -$1.06M 1.04% 30
2018
Q1 		$4.94M Buy
41,970
+6,672
+19% +$843K 1.48% 22
2017
Q4 		$4.21M Buy
35,298
+3,650
+12% +$452K 1.2% 28
2017
Q3 		$3.75M Buy
+31,648
New +$3.7M 1.12% 32

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

Marietta Investment Partners's RCL Position: Q4 2018 in Review

Marietta Investment Partners sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 30,516 shares — an estimated $3.96M sold.

Marietta Investment Partners first reported a position in RCL in Q3 2017 and held it in 5 quarters. The position peaked at $4.94M in Q1 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • Marietta Investment Partners reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • Marietta Investment Partners sold 30,516 Royal Caribbean shares in Q4 2018, an estimated $3.96M.
  • Marietta Investment Partners first reported a position in Royal Caribbean in Q3 2017 and held it in 5 quarters.
  • Marietta Investment Partners's Royal Caribbean position peaked at $4.94M in Q1 2018.
  • 634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.