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Nuveen Fund Advisors’s Royal Caribbean RCL Stock Holding History

Nuveen Fund Advisors’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
Q3 		– Sell
-1,973
Closed -$204K – 146
2018
Q2 		$204K Sell
1,973
-1,444
-42% -$159K 0.25% 154
2018
Q1 		$402K Sell
3,417
-216
-6% -$27.3K 0.19% 168
2017
Q4 		$433K Sell
3,633
-204
-5% -$25.2K 0.13% 195
2017
Q3 		$455K Sell
3,837
-449
-10% -$52.5K 0.09% 233
2017
Q2 		$468K Buy
+4,286
New +$455K 0.07% 274

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Fund Advisors's RCL Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 1,973 shares — an estimated $204K sold.

Nuveen Fund Advisors first reported a position in RCL in Q2 2017 and held it in 5 quarters. The position peaked at $468K in Q2 2017. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

  • Nuveen Fund Advisors reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,973 Royal Caribbean shares in Q3 2018, an estimated $204K.
  • Nuveen Fund Advisors first reported a position in Royal Caribbean in Q2 2017 and held it in 5 quarters.
  • Nuveen Fund Advisors's Royal Caribbean position peaked at $468K in Q2 2017.
  • 645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.