Tiverton Asset Management’s Royal Caribbean RCL Stock Holding History

Tiverton 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 Q3	$3.01M	Buy	27,752 +1,715	+7%	+$189K	0.1%	168
2019 Q2	$3.16M	Buy	26,037 +1,548	+6%	+$189K	0.11%	156
2019 Q1	$2.81M	Buy	24,489 +10,521	+75%	+$1.2M	0.12%	141
2018 Q4	$1.37M	Sell	13,968 -1,107	-7%	-$121K	0.08%	150
2018 Q3	$1.96M	Buy	15,075 +1,513	+11%	+$177K	0.1%	140
2018 Q2	$1.41M	Buy	+13,562	New	+$1.49M	0.07%	154

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tiverton Asset Management's RCL Position: Q3 2019 in Review

Tiverton Asset Management increased its Royal Caribbean (RCL) stake by 6.6% in Q3 2019, buying an estimated $189K and bringing the position to 27,752 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #168.

Tiverton Asset Management first reported a position in RCL in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.16M in Q2 2019. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Tiverton Asset Management held 27,752 shares of Royal Caribbean worth $3.01M as of Q3 2019.
Tiverton Asset Management bought 1,715 Royal Caribbean shares in Q3 2019, an estimated $189K.
Royal Caribbean made up 0.1% of Tiverton Asset Management's portfolio in Q3 2019, its #168 holding.
Tiverton Asset Management first reported a position in Royal Caribbean in Q2 2018 and has held it in 6 quarters since.
Tiverton Asset Management's Royal Caribbean position peaked at $3.16M in Q2 2019.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.