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NorthCoast Asset Management’s Royal Caribbean RCL Stock Holding History

NorthCoast Asset 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
-31,154
Closed -$3.67M – 199
2018
Q1 		$3.67M Sell
31,154
-212,582
-87% -$26.9M 0.34% 56
2017
Q4 		$29.1M Buy
243,736
+222,493
+1,047% +$27.5M 2.61% 5
2017
Q3 		$2.52M Buy
+21,243
New +$2.48M 0.3% 63

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

NorthCoast Asset Management's RCL Position: Q2 2018 in Review

NorthCoast Asset Management sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 31,154 shares — an estimated $3.67M sold.

NorthCoast Asset Management first reported a position in RCL in Q3 2017 and held it in 3 quarters. The position peaked at $29.1M in Q4 2017. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • NorthCoast Asset Management reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 31,154 Royal Caribbean shares in Q2 2018, an estimated $3.67M.
  • NorthCoast Asset Management first reported a position in Royal Caribbean in Q3 2017 and held it in 3 quarters.
  • NorthCoast Asset Management's Royal Caribbean position peaked at $29.1M in Q4 2017.
  • 618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.