SWS Partners’s Royal Caribbean RCL Stock Holding History

SWS Partners’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 Q2	–	Sell	-10	Closed	-$1K	–	261
2018 Q1	$1K	Sell	10 -3,350	-100%	-$423K	﹤0.01%	364
2017 Q4	$142K	Buy	+3,360	New	+$416K	0.11%	74

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SWS Partners's RCL Position: Q2 2018 in Review

SWS Partners sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

SWS Partners first reported a position in RCL in Q4 2017 and held it in 2 quarters. The position peaked at $142K in Q4 2017. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

SWS Partners reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 10 Royal Caribbean shares in Q2 2018, an estimated $1K.
SWS Partners first reported a position in Royal Caribbean in Q4 2017 and held it in 2 quarters.
SWS Partners's Royal Caribbean position peaked at $142K in Q4 2017.
618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.