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Meritage Portfolio Management’s Royal Caribbean RCL Stock Holding History

Meritage Portfolio 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
2018
Q2 		– Sell
-52,185
Closed -$6.14M – 220
2018
Q1 		$6.14M Buy
+52,185
New +$6.59M 0.59% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Meritage Portfolio Management's RCL Position: Q2 2018 in Review

Meritage Portfolio Management sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 52,185 shares — an estimated $6.14M sold.

Meritage Portfolio Management first reported a position in RCL in Q1 2018 and held it in 1 quarter. The position peaked at $6.14M in Q1 2018. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • Meritage Portfolio Management reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 52,185 Royal Caribbean shares in Q2 2018, an estimated $6.14M.
  • Meritage Portfolio Management first reported a position in Royal Caribbean in Q1 2018 and held it in 1 quarter.
  • Meritage Portfolio Management's Royal Caribbean position peaked at $6.14M in Q1 2018.
  • 618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Meritage Portfolio Management's 13F filing for Q2 2018, filed 25 Jul 2018.