VKH
RCL icon

Virtu KCG Holdings’s Royal Caribbean RCL Stock Holding History

Virtu KCG Holdings’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 		$1.67M Buy
15,265
+205
+1% +$21.8K 0.05% 320
2017
Q1 		$1.48M Buy
15,060
+3,201
+27% +$299K 0.04% 429
2016
Q4 		$973K Buy
11,859
+8,971
+311% +$706K 0.02% 792
2016
Q3 		$216K Sell
2,888
-10,318
-78% -$727K 0.01% 2291
2016
Q2 		$887K Buy
+13,206
New +$1.01M 0.02% 859
2016
Q1 		– Sell
-2,080
Closed -$211K – 3501
2015
Q4 		$211K Sell
2,080
-17,117
-89% -$1.63M ﹤0.01% 2649
2015
Q3 		$1.71M Sell
19,197
-36,201
-65% -$3.18M 0.03% 530
2015
Q2 		$4.32M Buy
55,398
+36,390
+191% +$2.77M 0.08% 167
2015
Q1 		$1.54M Buy
19,008
+10,180
+115% +$805K 0.03% 496
2014
Q4 		$728K Sell
8,828
-8,511
-49% -$597K 0.01% 1273
2014
Q3 		$1.17M Buy
17,339
+2,580
+17% +$160K 0.02% 827
2014
Q2 		$821K Buy
+14,759
New +$795K 0.01% 1391
2014
Q1 		– Sell
-11,916
Closed -$604K – 3983
2013
Q4 		$565K Sell
11,916
-55,738
-82% -$2.37M 0.01% 1811
2013
Q3 		$2.59M Buy
+67,654
New +$2.54M 0.03% 482

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

Virtu KCG Holdings's RCL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Royal Caribbean (RCL) stake by 1.4% in Q2 2017, buying an estimated $21.8K and bringing the position to 15,265 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #320.

Virtu KCG Holdings first reported a position in RCL in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.32M in Q2 2015. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • Virtu KCG Holdings held 15,265 shares of Royal Caribbean worth $1.67M as of Q2 2017.
  • Virtu KCG Holdings bought 205 Royal Caribbean shares in Q2 2017, an estimated $21.8K.
  • Royal Caribbean made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #320 holding.
  • Virtu KCG Holdings first reported a position in Royal Caribbean in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Royal Caribbean position peaked at $4.32M in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.