PAM
RCL icon

Pagoda Asset Management’s Royal Caribbean RCL Stock Holding History

Pagoda Asset Management’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 		– Sell
-96,985
Closed -$11.5M – 35
2017
Q3 		$11.5M Sell
96,985
-46,668
-32% -$5.46M 3.92% 11
2017
Q2 		$15.7M Buy
143,653
+36,052
+34% +$3.83M 5.33% 8
2017
Q1 		$10.6M Sell
107,601
-55,121
-34% -$5.15M 3.26% 12
2016
Q4 		$13.3M Buy
+162,722
New +$12.8M 4.43% 8
2016
Q2 		– Sell
-128,303
Closed -$10.5M – 26
2016
Q1 		$10.5M Buy
128,303
+37,715
+42% +$2.94M 4.34% 11
2015
Q4 		$9.17M Buy
+90,588
New +$8.63M 5.24% 8

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.84B AUM 22.63% 1-Year Est. Return

Pagoda Asset Management's RCL Position: Q4 2017 in Review

Pagoda Asset Management sold out of Royal Caribbean (RCL) in Q4 2017, closing a stake of 96,985 shares — an estimated $11.5M sold.

Pagoda Asset Management first reported a position in RCL in Q4 2015 and held it in 6 quarters. The position peaked at $15.7M in Q2 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Pagoda Asset Management reported no remaining Royal Caribbean position as of Q4 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 96,985 Royal Caribbean shares in Q4 2017, an estimated $11.5M.
  • Pagoda Asset Management first reported a position in Royal Caribbean in Q4 2015 and held it in 6 quarters.
  • Pagoda Asset Management's Royal Caribbean position peaked at $15.7M in Q2 2017.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Pagoda Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.