Odey Asset Management Group’s Royal Caribbean RCL Stock Holding History

Odey Asset Management Group’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	-30,000	Closed	-$3.53M	–	73
2018 Q1	$3.53M	Buy	30,000 +5,000	+20%	+$632K	0.38%	23
2017 Q4	$2.98M	Hold	25,000	–	–	0.27%	30
2017 Q3	$2.96M	Sell	25,000 -16,000	-39%	-$1.87M	0.27%	38
2017 Q2	$4.48M	Hold	41,000	–	–	0.49%	27
2017 Q1	$4.02M	Buy	41,000 +25,000	+156%	+$2.34M	0.41%	32
2016 Q4	$1.31M	Sell	16,000 -23,400	-59%	-$1.84M	0.14%	44
2016 Q3	$2.95M	Buy	39,400 +19,900	+102%	+$1.4M	0.21%	40
2016 Q2	$1.31M	Buy	19,500 +5,800	+42%	+$444K	0.12%	56
2016 Q1	$1.13M	Buy	+13,700	New	+$1.07M	0.12%	57

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Odey Asset Management Group's RCL Position: Q2 2018 in Review

Odey Asset Management Group sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 30,000 shares — an estimated $3.53M sold.

Odey Asset Management Group first reported a position in RCL in Q1 2016 and held it in 9 quarters. The position peaked at $4.48M in Q2 2017. 619 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

Odey Asset Management Group reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
Odey Asset Management Group sold 30,000 Royal Caribbean shares in Q2 2018, an estimated $3.53M.
Odey Asset Management Group first reported a position in Royal Caribbean in Q1 2016 and held it in 9 quarters.
Odey Asset Management Group's Royal Caribbean position peaked at $4.48M in Q2 2017.
619 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.