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TLP Group’s Royal Caribbean RCL Stock Holding History

TLP Group’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
Q4 		– Sell
-2,708
Closed -$297K – 316
2018
Q3 		$352K Buy
2,708
+1,350
+99% +$158K 0.56% 29
2018
Q2 		$141K Sell
1,358
-1,351
-50% -$148K 0.21% 67
2018
Q1 		$319K Buy
2,709
+1,712
+172% +$216K 0.22% 94
2017
Q4 		$119K Sell
997
-2,318
-70% -$287K 0.08% 183
2017
Q3 		$393K Buy
3,315
+2,358
+246% +$276K 0.25% 29
2017
Q2 		$105K Buy
+957
New +$102K 0.1% 195
2016
Q3 		– Sell
-8,390
Closed -$591K – 379
2016
Q2 		$563K Buy
+8,390
New +$642K 0.38% 127

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TLP Group's RCL Position: Q4 2018 in Review

TLP Group sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 2,708 shares — an estimated $297K sold.

TLP Group first reported a position in RCL in Q2 2016 and held it in 7 quarters. The position peaked at $563K in Q2 2016. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • TLP Group reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 2,708 Royal Caribbean shares in Q4 2018, an estimated $297K.
  • TLP Group first reported a position in Royal Caribbean in Q2 2016 and held it in 7 quarters.
  • TLP Group's Royal Caribbean position peaked at $563K in Q2 2016.
  • 634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.