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PVG Asset Management’s Royal Caribbean RCL Stock Holding History

PVG 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
Q1 		– Sell
-14,761
Closed -$1.21M – 105
2016
Q4 		$1.21M Sell
14,761
-46,735
-76% -$3.68M 0.51% 56
2016
Q3 		$4.61M Buy
61,496
+3,436
+6% +$242K 1.95% 11
2016
Q2 		$3.9M Sell
58,060
-1,510
-3% -$116K 1.62% 16
2016
Q1 		$4.89M Buy
+59,570
New +$4.65M 1.91% 14

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PVG Asset Management's RCL Position: Q1 2017 in Review

PVG Asset Management sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 14,761 shares — an estimated $1.21M sold.

PVG Asset Management first reported a position in RCL in Q1 2016 and held it in 4 quarters. The position peaked at $4.89M in Q1 2016. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

  • PVG Asset Management reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
  • PVG Asset Management sold 14,761 Royal Caribbean shares in Q1 2017, an estimated $1.21M.
  • PVG Asset Management first reported a position in Royal Caribbean in Q1 2016 and held it in 4 quarters.
  • PVG Asset Management's Royal Caribbean position peaked at $4.89M in Q1 2016.
  • 495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on PVG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.