Meadow Creek Investment Management’s Royal Caribbean RCL Stock Holding History

Meadow Creek Investment 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	$6.97M	Buy	64,328 +32,164	+100%	+$3.54M	0.14%	136
2019 Q2	$3.9M	Buy	32,164 +8,704	+37%	+$1.06M	0.08%	229
2019 Q1	$2.69M	Sell	23,460 -49,368	-68%	-$5.61M	0.05%	281
2018 Q4	$7.12M	Sell	72,828 -44,438	-38%	-$4.87M	0.17%	128
2018 Q3	$15.2M	Sell	117,266 -5,474	-4%	-$642K	0.3%	81
2018 Q2	$12.7M	Buy	122,740 +38,828	+46%	+$4.27M	0.27%	88
2018 Q1	$9.88M	Buy	83,912 +25,160	+43%	+$3.18M	0.21%	104
2017 Q4	$7.01M	Buy	58,752 +24,106	+70%	+$2.98M	0.15%	134
2017 Q3	$4.11M	Buy	34,646 +27,030	+355%	+$3.16M	0.1%	190
2017 Q2	$832K	Sell	7,616 -34	-0.4%	-$3.61K	0.02%	455
2017 Q1	$751K	Sell	7,650 -68	-0.9%	-$6.36K	0.02%	448
2016 Q4	$633K	Buy	+7,718	New	+$607K	0.02%	458

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

Meadow Creek Investment Management's RCL Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Royal Caribbean (RCL) stake by 100% in Q3 2019, buying an estimated $3.54M and bringing the position to 64,328 shares worth $6.97M. The position accounts for 0.14% of the portfolio, ranked #136.

Meadow Creek Investment Management first reported a position in RCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.2M in Q3 2018. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Meadow Creek Investment Management held 64,328 shares of Royal Caribbean worth $6.97M as of Q3 2019.
Meadow Creek Investment Management bought 32,164 Royal Caribbean shares in Q3 2019, an estimated $3.54M.
Royal Caribbean made up 0.14% of Meadow Creek Investment Management's portfolio in Q3 2019, its #136 holding.
Meadow Creek Investment Management first reported a position in Royal Caribbean in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Royal Caribbean position peaked at $15.2M in Q3 2018.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.