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Twin Capital Management’s Royal Caribbean RCL Stock Holding History

Twin 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
2018
Q4 		– Sell
-22,148
Closed -$2.88M – 316
2018
Q3 		$2.88M Buy
22,148
+2,594
+13% +$304K 0.13% 193
2018
Q2 		$2.03M Buy
19,554
+3,054
+19% +$336K 0.1% 225
2018
Q1 		$1.94M Sell
16,500
-280
-2% -$35.4K 0.1% 223
2017
Q4 		$2M Sell
16,780
-70
-0.4% -$8.66K 0.1% 222
2017
Q3 		$2M Sell
16,850
-80
-0.5% -$9.36K 0.1% 234
2017
Q2 		$1.85M Buy
+16,930
New +$1.8M 0.11% 230

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Twin Capital Management's RCL Position: Q4 2018 in Review

Twin Capital Management sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 22,148 shares — an estimated $2.88M sold.

Twin Capital Management first reported a position in RCL in Q2 2017 and held it in 6 quarters. The position peaked at $2.88M in Q3 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

  • Twin Capital Management reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 22,148 Royal Caribbean shares in Q4 2018, an estimated $2.88M.
  • Twin Capital Management first reported a position in Royal Caribbean in Q2 2017 and held it in 6 quarters.
  • Twin Capital Management's Royal Caribbean position peaked at $2.88M in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.