Transform Wealth’s Royal Caribbean RCL Stock Holding History

Transform Wealth’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 Q2	–	Sell	-30,200	Closed	-$3.56M	–	230
2018 Q1	$3.56M	Sell	30,200 -2,900	-9%	-$366K	0.68%	51
2017 Q4	$3.95M	Buy	+33,100	New	+$4.1M	0.73%	44
2016 Q3	–	Sell	-12,421	Closed	-$834K	–	212
2016 Q2	$834K	Buy	+12,421	New	+$951K	0.35%	102

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Transform Wealth's RCL Position: Q2 2018 in Review

Transform Wealth sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 30,200 shares — an estimated $3.56M sold.

Transform Wealth first reported a position in RCL in Q2 2016 and held it in 3 quarters. The position peaked at $3.95M in Q4 2017. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

Transform Wealth reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
Transform Wealth sold 30,200 Royal Caribbean shares in Q2 2018, an estimated $3.56M.
Transform Wealth first reported a position in Royal Caribbean in Q2 2016 and held it in 3 quarters.
Transform Wealth's Royal Caribbean position peaked at $3.95M in Q4 2017.
618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.