Taylor Asset Management’s Royal Caribbean RCL Stock Holding History

Taylor 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
2019 Q1	$2.5M	Sell	21,800 -28,700	-57%	-$3.26M	1.63%	11
2018 Q4	$4.94M	Buy	+50,500	New	+$5.53M	3.27%	9
2018 Q2	–	Sell	-3,400	Closed	-$368K	–	31
2018 Q1	$368K	Hold	3,400	–	–	0.16%	28
2017 Q4	$408K	Hold	3,400	–	–	0.14%	28
2017 Q3	$403K	Sell	3,400 -3,000	-47%	-$351K	0.13%	27
2017 Q2	$699K	Sell	6,400 -31,200	-83%	-$3.31M	0.23%	20
2017 Q1	$3.69M	Sell	37,600 -38,800	-51%	-$3.63M	1.08%	16
2016 Q4	$6.27M	Sell	76,400 -6,800	-8%	-$535K	1.83%	14
2016 Q3	$6.24M	Buy	+83,200	New	+$5.86M	1.83%	14
2015 Q1	–	Sell	-438,000	Closed	-$36.1M	–	41
2014 Q4	$36.1M	Buy	438,000 +164,900	+60%	+$11.6M	4.74%	8
2014 Q3	$18.4M	Sell	273,100 -755,900	-73%	-$46.9M	2.2%	17
2014 Q2	$57.2M	Sell	1,029,000 -83,900	-8%	-$4.52M	6.26%	2
2014 Q1	$60.7M	Sell	1,112,900 -7,300	-0.7%	-$370K	6.9%	3
2013 Q4	$53.1M	Buy	1,120,200 +130,700	+13%	+$5.55M	6.52%	2
2013 Q3	$37.9M	Buy	+989,500	New	+$37.1M	4.92%	10

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Taylor Asset Management's RCL Position: Q1 2019 in Review

Taylor Asset Management reduced its Royal Caribbean (RCL) stake by 57% in Q1 2019, selling an estimated $3.26M and leaving 21,800 shares worth $2.5M. The position accounts for 1.63% of the portfolio, ranked #11.

Taylor Asset Management first reported a position in RCL in Q3 2013 and has held it in 15 quarters since. The position peaked at $60.7M in Q1 2014. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

Taylor Asset Management held 21,800 shares of Royal Caribbean worth $2.5M as of Q1 2019.
Taylor Asset Management sold 28,700 Royal Caribbean shares in Q1 2019, an estimated $3.26M.
Royal Caribbean made up 1.63% of Taylor Asset Management's portfolio in Q1 2019, its #11 holding.
Taylor Asset Management first reported a position in Royal Caribbean in Q3 2013 and has held it in 15 quarters since.
Taylor Asset Management's Royal Caribbean position peaked at $60.7M in Q1 2014.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.