Symphony Asset Management’s Royal Caribbean RCL Stock Holding History

Symphony 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
2018 Q3	–	Sell	-8,709	Closed	-$1.02M	–	275
2018 Q2	$1.02M	Sell	8,709 -2,728	-24%	-$300K	0.2%	108
2018 Q1	$1.35M	Buy	11,437 +781	+7%	+$98.7K	0.17%	136
2017 Q4	$1.27M	Sell	10,656 -209	-2%	-$25.9K	0.13%	165
2017 Q3	$1.29M	Buy	+10,865	New	+$1.27M	0.14%	155
2016 Q2	–	Sell	-2,821	Closed	-$232K	–	397
2016 Q1	$232K	Sell	2,821 -2,428	-46%	-$189K	0.03%	347
2015 Q4	$531K	Sell	5,249 -26	-0.5%	-$2.48K	0.06%	276
2015 Q3	$470K	Sell	5,275 -28	-0.5%	-$2.46K	0.06%	325
2015 Q2	$417K	Buy	+5,303	New	+$404K	0.05%	306
2014 Q4	–	Sell	-23,080	Closed	-$1.55M	–	435
2014 Q3	$1.55M	Sell	23,080 -16,034	-41%	-$995K	0.16%	126
2014 Q2	$2.17M	Buy	+39,114	New	+$2.11M	0.23%	122

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symphony Asset Management's RCL Position: Q3 2018 in Review

Symphony Asset Management sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 8,709 shares — an estimated $1.02M sold.

Symphony Asset Management first reported a position in RCL in Q2 2014 and held it in 10 quarters. The position peaked at $2.17M in Q2 2014. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

Symphony Asset Management reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 8,709 Royal Caribbean shares in Q3 2018, an estimated $1.02M.
Symphony Asset Management first reported a position in Royal Caribbean in Q2 2014 and held it in 10 quarters.
Symphony Asset Management's Royal Caribbean position peaked at $2.17M in Q2 2014.
645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.