NAMA
RCL icon

Nikko Asset Management Americas’s Royal Caribbean RCL Stock Holding History

Nikko Asset Management Americas’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
Q1 		– Sell
-1,000
Closed -$119K – 224
2017
Q4 		$119K Hold
1,000
– – ﹤0.01% 233
2017
Q3 		$119K Buy
+1,000
New +$117K 0.01% 284

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
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
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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Nikko Asset Management Americas's RCL Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 1,000 shares — an estimated $119K sold.

Nikko Asset Management Americas first reported a position in RCL in Q3 2017 and held it in 2 quarters. The position peaked at $119K in Q4 2017. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Nikko Asset Management Americas reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 1,000 Royal Caribbean shares in Q1 2018, an estimated $119K.
  • Nikko Asset Management Americas first reported a position in Royal Caribbean in Q3 2017 and held it in 2 quarters.
  • Nikko Asset Management Americas's Royal Caribbean position peaked at $119K in Q4 2017.
  • 642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.