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TIAA FSB’s Royal Caribbean RCL Stock Holding History

TIAA FSB’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
-45,542
Closed -$4.72M – 358
2018
Q2 		$4.72M Sell
45,542
-50,767
-53% -$5.58M 0.03% 163
2018
Q1 		$11.3M Buy
96,309
+8,557
+10% +$1.08M 0.07% 99
2017
Q4 		$10.5M Buy
87,752
+5,604
+7% +$693K 0.06% 104
2017
Q3 		$9.74M Buy
+82,148
New +$9.61M 0.06% 106

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB's RCL Position: Q3 2018 in Review

TIAA FSB sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 45,542 shares — an estimated $4.72M sold.

TIAA FSB first reported a position in RCL in Q3 2017 and held it in 4 quarters. The position peaked at $11.3M in Q1 2018. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

  • TIAA FSB reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
  • TIAA FSB sold 45,542 Royal Caribbean shares in Q3 2018, an estimated $4.72M.
  • TIAA FSB first reported a position in Royal Caribbean in Q3 2017 and held it in 4 quarters.
  • TIAA FSB's Royal Caribbean position peaked at $11.3M in Q1 2018.
  • 645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.