NI
RCL icon

Numeric Investors’s Royal Caribbean RCL Stock Holding History

Numeric Investors’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 		$144M Buy
1,203,350
+193,850
+19% +$24M 1.04% 18
2017
Q3 		$120M Buy
1,009,500
+867,900
+613% +$101M 0.92% 21
2017
Q2 		$15.5M Buy
+141,600
New +$15M 0.14% 162
2016
Q2 		– Sell
-15,800
Closed -$1.3M – 1137
2016
Q1 		$1.3M Buy
+15,800
New +$1.23M 0.01% 507
2014
Q3 		– Sell
-254,491
Closed -$14.2M – 919
2014
Q2 		$14.2M Buy
254,491
+49,791
+24% +$2.68M 0.21% 121
2014
Q1 		$11.2M Buy
+204,700
New +$10.4M 0.19% 129

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

Numeric Investors's RCL Position: Q4 2017 in Review

Numeric Investors increased its Royal Caribbean (RCL) stake by 19% in Q4 2017, buying an estimated $24M and bringing the position to 1,203,350 shares worth $144M. The position accounts for 1.04% of the portfolio, ranked #18.

Numeric Investors first reported a position in RCL in Q1 2014 and has held it in 6 quarters since. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Numeric Investors held 1,203,350 shares of Royal Caribbean worth $144M as of Q4 2017.
  • Numeric Investors bought 193,850 Royal Caribbean shares in Q4 2017, an estimated $24M.
  • Royal Caribbean made up 1.04% of Numeric Investors's portfolio in Q4 2017, its #18 holding.
  • Numeric Investors first reported a position in Royal Caribbean in Q1 2014 and has held it in 6 quarters since.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.