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
2016 Q1	–	Sell	-8,400	Closed	-$850K	–	3502
2015 Q4	$850K	Buy	+8,400	New	+$800K	0.01%	1008
2015 Q1	–	Sell	-7,400	Closed	-$610K	–	3737
2014 Q4	$610K	Buy	7,400 +4,000	+118%	+$281K	0.01%	1453
2014 Q3	$229K	Buy	+3,400	New	+$211K	﹤0.01%	2737
2014 Q1	–	Sell	-4,500	Closed	-$213K	–	3984
2013 Q4	$213K	Buy	+4,500	New	+$191K	﹤0.01%	3057

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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.