Signition LP’s Royal Caribbean RCL Stock Holding History

Signition LP’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	-1,786	Closed	-$232K	–	347
2018 Q3	$232K	Sell	1,786 -496	-22%	-$58.1K	0.12%	217
2018 Q2	$236K	Buy	+2,282	New	+$251K	0.14%	196

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Signition LP's RCL Position: Q4 2018 in Review

Signition LP sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 1,786 shares — an estimated $232K sold.

Signition LP first reported a position in RCL in Q2 2018 and held it in 2 quarters. The position peaked at $236K in Q2 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

Signition LP reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
Signition LP sold 1,786 Royal Caribbean shares in Q4 2018, an estimated $232K.
Signition LP first reported a position in Royal Caribbean in Q2 2018 and held it in 2 quarters.
Signition LP's Royal Caribbean position peaked at $236K in Q2 2018.
634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.