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Trent Capital Management’s Royal Caribbean RCL Stock Holding History

Trent Capital 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
2017
Q2 		$4.46M Buy
+40,813
New +$4.33M 6.62% 7
2016
Q4 		$6.09M Buy
+74,193
New +$5.84M 6.8% 1

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trent Capital Management's RCL Position: Q2 2017 in Review

Trent Capital Management opened a new position in Royal Caribbean (RCL) in Q2 2017: 40,813 shares worth $4.46M. The stake represents 6.62% of the portfolio and ranks #7 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in RCL as recently as Q4 2016.

Trent Capital Management first reported a position in RCL in Q4 2016 and has held it in 2 quarters since. The position peaked at $6.09M in Q4 2016. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • Trent Capital Management held 40,813 shares of Royal Caribbean worth $4.46M as of Q2 2017.
  • Royal Caribbean was a new Trent Capital Management position in Q2 2017.
  • Royal Caribbean made up 6.62% of Trent Capital Management's portfolio in Q2 2017, its #7 holding.
  • Trent Capital Management first reported a position in Royal Caribbean in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's Royal Caribbean position peaked at $6.09M in Q4 2016.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.