PG
RCL icon

Pendal Group’s Royal Caribbean RCL Stock Holding History

Pendal 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
-93,091
Closed -$11M – 482
2018
Q1 		$11M Sell
93,091
-11,511
-11% -$1.45M 0.14% 105
2017
Q4 		$12.5M Buy
104,602
+14,380
+16% +$1.78M 0.16% 99
2017
Q3 		$10.7M Buy
+90,222
New +$10.6M 0.14% 117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Pendal Group's RCL Position: Q2 2018 in Review

Pendal Group sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 93,091 shares — an estimated $11M sold.

Pendal Group first reported a position in RCL in Q3 2017 and held it in 3 quarters. The position peaked at $12.5M in Q4 2017. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • Pendal Group reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
  • Pendal Group sold 93,091 Royal Caribbean shares in Q2 2018, an estimated $11M.
  • Pendal Group first reported a position in Royal Caribbean in Q3 2017 and held it in 3 quarters.
  • Pendal Group's Royal Caribbean position peaked at $12.5M in Q4 2017.
  • 618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.