NLI
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Nippon Life Insurance’s Royal Caribbean RCL Stock Holding History

Nippon Life Insurance’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
-10,527
Closed -$1.25M – 236
2017
Q3 		$1.25M Sell
10,527
-43
-0.4% -$5.03K 0.02% 253
2017
Q2 		$1.16M Buy
10,570
+4
+0% +$425 0.02% 270
2017
Q1 		$1.04M Sell
10,566
-2,221
-17% -$208K 0.02% 288
2016
Q4 		$1.05M Buy
12,787
+3,561
+39% +$280K 0.02% 285
2016
Q3 		$691K Buy
9,226
+35
+0.4% +$2.46K 0.02% 304
2016
Q2 		$617K Buy
9,191
+3,248
+55% +$249K 0.02% 301
2016
Q1 		$488K Buy
+5,943
New +$464K 0.01% 304
2015
Q2 		– Sell
-13,152
Closed -$1.08M – 307
2015
Q1 		$1.08M Hold
13,152
– – 0.03% 277
2014
Q4 		$1.08M Sell
13,152
-6,613
-33% -$464K 0.03% 270
2014
Q3 		$1.33M Buy
+19,765
New +$1.23M 0.03% 238

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

Nippon Life Insurance's RCL Position: Q4 2017 in Review

Nippon Life Insurance sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 10,527 shares — an estimated $1.25M sold.

Nippon Life Insurance first reported a position in RCL in Q3 2014 and held it in 10 quarters. The position peaked at $1.33M in Q3 2014. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Nippon Life Insurance reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 10,527 Royal Caribbean shares in Q4 2017, an estimated $1.25M.
  • Nippon Life Insurance first reported a position in Royal Caribbean in Q3 2014 and held it in 10 quarters.
  • Nippon Life Insurance's Royal Caribbean position peaked at $1.33M in Q3 2014.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.