Telemetry Investments’s Royal Caribbean RCL Stock Holding History

Telemetry Investments’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 Q1	–	Sell	-1,870	Closed	-$223K	–	167
2017 Q4	$223K	Buy	+1,870	New	+$231K	0.09%	107

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Telemetry Investments's RCL Position: Q1 2018 in Review

Telemetry Investments sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 1,870 shares — an estimated $223K sold.

Telemetry Investments first reported a position in RCL in Q4 2017 and held it in 1 quarter. The position peaked at $223K in Q4 2017. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

Telemetry Investments reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
Telemetry Investments sold 1,870 Royal Caribbean shares in Q1 2018, an estimated $223K.
Telemetry Investments first reported a position in Royal Caribbean in Q4 2017 and held it in 1 quarter.
Telemetry Investments's Royal Caribbean position peaked at $223K in Q4 2017.
642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.