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Price Capital Management’s Royal Caribbean RCL Stock Holding History

Price Capital 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
2018
Q4 		– Sell
-11,355
Closed -$1.48M – 36
2018
Q3 		$1.48M Buy
+11,355
New +$1.33M 0.52% 21
2018
Q1 		– Sell
-600
Closed -$72K – 111
2017
Q4 		$72K Buy
+600
New +$74.2K 0.02% 154
2015
Q4 		– Sell
-9,047
Closed -$806K – 67
2015
Q3 		$806K Buy
+9,047
New +$794K 0.99% 73

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

Price Capital Management's RCL Position: Q4 2018 in Review

Price Capital Management sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 11,355 shares — an estimated $1.48M sold.

Price Capital Management first reported a position in RCL in Q3 2015 and held it in 3 quarters. The position peaked at $1.48M in Q3 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • Price Capital Management reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 11,355 Royal Caribbean shares in Q4 2018, an estimated $1.48M.
  • Price Capital Management first reported a position in Royal Caribbean in Q3 2015 and held it in 3 quarters.
  • Price Capital Management's Royal Caribbean position peaked at $1.48M in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.