NIP
RCL icon

Nicholas Investment Partners’s Royal Caribbean RCL Stock Holding History

Nicholas 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
Q2 		– Sell
-17,975
Closed -$2.12M – 243
2018
Q1 		$2.12M Hold
17,975
– – 0.15% 188
2017
Q4 		$2.14M Sell
17,975
-2,577
-13% -$319K 0.14% 202
2017
Q3 		$2.44M Buy
+20,552
New +$2.4M 0.17% 197
2015
Q3 		– Sell
-107,412
Closed -$8.45M – 319
2015
Q2 		$8.45M Buy
107,412
+7,401
+7% +$564K 0.54% 43
2015
Q1 		$8.19M Buy
+100,011
New +$7.91M 0.51% 50

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

Nicholas Investment Partners's RCL Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 17,975 shares — an estimated $2.12M sold.

Nicholas Investment Partners first reported a position in RCL in Q1 2015 and held it in 5 quarters. The position peaked at $8.45M in Q2 2015. 619 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 17,975 Royal Caribbean shares in Q2 2018, an estimated $2.12M.
  • Nicholas Investment Partners first reported a position in Royal Caribbean in Q1 2015 and held it in 5 quarters.
  • Nicholas Investment Partners's Royal Caribbean position peaked at $8.45M in Q2 2015.
  • 619 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.