NFA
RCL icon

Nationwide Fund Advisors’s Royal Caribbean RCL Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-389,248
Closed -$46.1M – 1623
2017
Q3 		$46.1M Buy
389,248
+85,975
+28% +$10.1M 0.18% 91
2017
Q2 		$33.1M Buy
303,273
+163,713
+117% +$17.4M 0.13% 153
2017
Q1 		$13.7M Buy
139,560
+5,984
+4% +$560K 0.06% 500
2016
Q4 		$11M Sell
133,576
-52,166
-28% -$4.11M 0.05% 575
2016
Q3 		$13.9M Sell
185,742
-30,213
-14% -$2.13M 0.06% 461
2016
Q2 		$14.5M Sell
215,955
-7,482
-3% -$573K 0.06% 426
2016
Q1 		$18.4M Buy
223,437
+47,924
+27% +$3.74M 0.08% 307
2015
Q4 		$17.8M Sell
175,513
-10,647
-6% -$1.01M 0.08% 326
2015
Q3 		$16.6M Sell
186,160
-146,816
-44% -$12.9M 0.07% 323
2015
Q2 		$26.2M Buy
332,976
+18,763
+6% +$1.43M 0.11% 208
2015
Q1 		$25.7M Buy
314,213
+57,351
+22% +$4.54M 0.1% 220
2014
Q4 		$21.2M Buy
256,862
+52,253
+26% +$3.67M 0.09% 274
2014
Q3 		$13.8M Buy
204,609
+34,539
+20% +$2.14M 0.06% 429
2014
Q2 		$9.46M Buy
170,070
+105,520
+163% +$5.68M 0.04% 605
2014
Q1 		$3.52M Sell
64,550
-48,860
-43% -$2.48M 0.02% 1051
2013
Q4 		$5.38M Sell
113,410
-68,318
-38% -$2.9M 0.02% 917
2013
Q3 		$6.96M Sell
181,728
-12,055
-6% -$452K 0.03% 717
2013
Q2 		$6.46M Buy
+193,783
New +$6.73M 0.03% 678

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Nationwide Fund Advisors's RCL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 389,248 shares — an estimated $46.1M sold.

Nationwide Fund Advisors first reported a position in RCL in Q2 2013 and held it in 18 quarters. The position peaked at $46.1M in Q3 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 389,248 Royal Caribbean shares in Q4 2017, an estimated $46.1M.
  • Nationwide Fund Advisors first reported a position in Royal Caribbean in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Royal Caribbean position peaked at $46.1M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.