Suffolk Capital Management’s Royal Caribbean RCL Stock Holding History

Suffolk 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	$10.4M	Buy	106,319 +11,148	+12%	+$1.22M	2%	15
2018 Q3	$12.4M	Buy	+95,171	New	+$11.2M	1.76%	31
2017 Q3	–	Sell	-58,815	Closed	-$6.42M	–	133
2017 Q2	$6.42M	Buy	+58,815	New	+$6.24M	0.85%	52
2014 Q4	–	Sell	-164,938	Closed	-$11.1M	–	146
2014 Q3	$11.1M	Sell	164,938 -61,229	-27%	-$3.8M	1.38%	29
2014 Q2	$12.6M	Buy	+226,167	New	+$12.2M	1.52%	20

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

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

Suffolk Capital Management increased its Royal Caribbean (RCL) stake by 12% in Q4 2018, buying an estimated $1.22M and bringing the position to 106,319 shares worth $10.4M. The position accounts for 2% of the portfolio, ranked #15.

Suffolk Capital Management first reported a position in RCL in Q2 2014 and has held it in 5 quarters since. The position peaked at $12.6M in Q2 2014. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

Suffolk Capital Management held 106,319 shares of Royal Caribbean worth $10.4M as of Q4 2018.
Suffolk Capital Management bought 11,148 Royal Caribbean shares in Q4 2018, an estimated $1.22M.
Royal Caribbean made up 2% of Suffolk Capital Management's portfolio in Q4 2018, its #15 holding.
Suffolk Capital Management first reported a position in Royal Caribbean in Q2 2014 and has held it in 5 quarters since.
Suffolk Capital Management's Royal Caribbean position peaked at $12.6M in Q2 2014.
634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.