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
2019 Q1	–	Sell	-4,500	Closed	-$42K	–	40
2018 Q4	$42K	Sell	4,500 -1,000	-18%	-$110K	0.15%	43
2018 Q3	$29K	Buy	+5,500	New	+$645K	0.05%	198
2017 Q1	–	Sell	-10,000	Closed	-$38K	–	423
2016 Q4	$38K	Hold	10,000	–	–	0.04%	213
2016 Q3	$118K	Hold	10,000	–	–	0.12%	203
2016 Q2	$199K	Hold	10,000	–	–	0.14%	207
2016 Q1	$117K	Hold	10,000	–	–	0.07%	233
2015 Q4	$63K	Buy	+10,000	New	+$952K	0.05%	247

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

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.