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Overbrook Management Corp’s Royal Caribbean RCL Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-6,021
Closed -$782K – 75
2018
Q3 		$782K Hold
6,021
– – 0.15% 50
2018
Q2 		$624K Hold
6,021
– – 0.12% 53
2018
Q1 		$709K Buy
6,021
+1,075
+22% +$136K 0.15% 50
2017
Q4 		$590K Hold
4,946
– – 0.12% 54
2017
Q3 		$586K Hold
4,946
– – 0.13% 51
2017
Q2 		$540K Buy
4,946
+1,686
+52% +$179K 0.12% 55
2017
Q1 		$320K Buy
+3,260
New +$305K 0.07% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Overbrook Management Corp's RCL Position: Q4 2018 in Review

Overbrook Management Corp sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 6,021 shares — an estimated $782K sold.

Overbrook Management Corp first reported a position in RCL in Q1 2017 and held it in 7 quarters. The position peaked at $782K in Q3 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • Overbrook Management Corp reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • Overbrook Management Corp sold 6,021 Royal Caribbean shares in Q4 2018, an estimated $782K.
  • Overbrook Management Corp first reported a position in Royal Caribbean in Q1 2017 and held it in 7 quarters.
  • Overbrook Management Corp's Royal Caribbean position peaked at $782K in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Overbrook Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.