McKinley Capital Management’s Royal Caribbean RCL Stock Holding History

McKinley Capital 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
2019 Q3	–	Sell	-12,374	Closed	-$1.5M	–	205
2019 Q2	$1.5M	Buy	+12,374	New	+$1.51M	0.1%	127
2016 Q3	–	Sell	-50	Closed	-$3K	–	572
2016 Q2	$3K	Sell	50 -69,582	-100%	-$5.33M	﹤0.01%	468
2016 Q1	$5.72M	Buy	69,632 +6,643	+11%	+$518K	0.28%	103
2015 Q4	$6.38M	Sell	62,989 -3,899	-6%	-$371K	0.3%	93
2015 Q3	$5.96M	Sell	66,888 -25	-0%	-$2.19K	0.29%	96
2015 Q2	$5.26M	Sell	66,913 -3,890	-5%	-$296K	0.23%	132
2015 Q1	$5.79M	Buy	+70,803	New	+$5.6M	0.23%	117

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

McKinley Capital Management's RCL Position: Q3 2019 in Review

McKinley Capital Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 12,374 shares — an estimated $1.5M sold.

McKinley Capital Management first reported a position in RCL in Q1 2015 and held it in 7 quarters. The position peaked at $6.38M in Q4 2015. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

McKinley Capital Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
McKinley Capital Management sold 12,374 Royal Caribbean shares in Q3 2019, an estimated $1.5M.
McKinley Capital Management first reported a position in Royal Caribbean in Q1 2015 and held it in 7 quarters.
McKinley Capital Management's Royal Caribbean position peaked at $6.38M in Q4 2015.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.