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Rockefeller Financial Services’s Royal Caribbean RCL Stock Holding History

Rockefeller Financial Services’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 		$139M Sell
1,169,399
-13,863
-1% -$1.72M 2.2% 9
2017
Q3 		$140M Buy
1,183,262
+159,204
+16% +$18.6M 2.67% 7
2017
Q2 		$112M Sell
1,024,058
-38,041
-4% -$4.04M 2.22% 10
2017
Q1 		$104M Sell
1,062,099
-132,609
-11% -$12.4M 2.08% 12
2016
Q4 		$98M Buy
1,194,708
+15,430
+1% +$1.21M 1.99% 12
2016
Q3 		$88.4M Sell
1,179,278
-108,835
-8% -$7.67M 1.85% 17
2016
Q2 		$86.5M Sell
1,288,113
-19,914
-2% -$1.52M 1.73% 23
2016
Q1 		$107M Buy
1,308,027
+286,708
+28% +$22.4M 2.09% 15
2015
Q4 		$103M Sell
1,021,319
-184,578
-15% -$17.6M 2.01% 10
2015
Q3 		$107M Buy
1,205,897
+135,758
+13% +$11.9M 2.19% 8
2015
Q2 		$84.2M Sell
1,070,139
-169,058
-14% -$12.9M 1.75% 21
2015
Q1 		$101M Sell
1,239,197
-5,980
-0.5% -$473K 2.19% 12
2014
Q4 		$103M Sell
1,245,177
-12,273
-1% -$861K 2.25% 12
2014
Q3 		$84.6M Buy
1,257,450
+107,845
+9% +$6.69M 1.89% 12
2014
Q2 		$63.9M Sell
1,149,605
-283,932
-20% -$15.3M 1.44% 22
2014
Q1 		$78.2M Sell
1,433,537
-2,706
-0.2% -$137K 1.69% 13
2013
Q4 		$68.1M Sell
1,436,243
-22,645
-2% -$961K 1.47% 16
2013
Q3 		$55.8M Sell
1,458,888
-164,798
-10% -$6.18M 1.3% 23
2013
Q2 		$54.1M Buy
+1,623,686
New +$56.4M 1.3% 22

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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 $5.66B AUM 27.45% 1-Year Est. Return

Rockefeller Financial Services's RCL Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Royal Caribbean (RCL) stake by 1.2% in Q4 2017, selling an estimated $1.72M and leaving 1,169,399 shares worth $139M. The position accounts for 2.2% of the portfolio, ranked #9.

Rockefeller Financial Services first reported a position in RCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $140M in Q3 2017. 636 funds tracked by Wall St. Rank hold RCL as of Q4 2017.

  • Rockefeller Financial Services held 1,169,399 shares of Royal Caribbean worth $139M as of Q4 2017.
  • Rockefeller Financial Services sold 13,863 Royal Caribbean shares in Q4 2017, an estimated $1.72M.
  • Royal Caribbean made up 2.2% of Rockefeller Financial Services's portfolio in Q4 2017, its #9 holding.
  • Rockefeller Financial Services first reported a position in Royal Caribbean in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Royal Caribbean position peaked at $140M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.