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Odey Holdings (Switzerland)’s Royal Caribbean RCL Stock Holding History

Odey Holdings (Switzerland)’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
Q3 		– Sell
-370
Closed -$40K – 24
2017
Q2 		$40K Hold
370
– – 2.89% 13
2017
Q1 		$36K Sell
370
-99
-21% -$9.26K 3.09% 12
2016
Q4 		$38K Sell
469
-1,231
-72% -$96.9K 2.46% 14
2016
Q3 		$127K Buy
1,700
+900
+113% +$63.4K 5.54% 6
2016
Q2 		$54K Buy
+800
New +$61.3K 2.33% 21

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Odey Holdings (Switzerland)'s RCL Position: Q3 2017 in Review

Odey Holdings (Switzerland) sold out of Royal Caribbean (RCL) in Q3 2017, closing a stake of 370 shares — an estimated $40K sold.

Odey Holdings (Switzerland) first reported a position in RCL in Q2 2016 and held it in 5 quarters. The position peaked at $127K in Q3 2016. 567 funds tracked by Wall St. Rank hold RCL as of Q3 2017.

  • Odey Holdings (Switzerland) reported no remaining Royal Caribbean position as of Q3 2017 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 370 Royal Caribbean shares in Q3 2017, an estimated $40K.
  • Odey Holdings (Switzerland) first reported a position in Royal Caribbean in Q2 2016 and held it in 5 quarters.
  • Odey Holdings (Switzerland)'s Royal Caribbean position peaked at $127K in Q3 2016.
  • 567 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2017.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.