Winfield Associates’s Royal Caribbean RCL Stock Holding History

Winfield Associates’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 Q1	–	Sell	-151	Closed	-$18K	–	521
2017 Q4	$18K	Buy	151 +1	+0.7%	+$124	0.01%	331
2017 Q3	$18K	Hold	150	–	–	0.01%	317
2017 Q2	$16K	Hold	150	–	–	0.01%	329
2017 Q1	$15K	Hold	150	–	–	0.01%	319
2016 Q4	$12K	Sell	150 -61	-29%	-$4.8K	0.01%	342
2016 Q3	$16K	Buy	211 +1	+0.5%	+$70	0.01%	281
2016 Q2	$14K	Hold	210	–	–	0.01%	292
2016 Q1	$17K	Hold	210	–	–	0.01%	254
2015 Q4	$21K	Hold	210	–	–	0.01%	211
2015 Q3	$19K	Hold	210	–	–	0.01%	210
2015 Q2	$17K	Hold	210	–	–	0.01%	206
2015 Q1	$17K	Hold	210	–	–	0.01%	212
2014 Q4	$17K	Buy	210 +100	+91%	+$7.02K	0.01%	212
2014 Q3	$7K	Buy	110 +1	+0.9%	+$62	0.01%	250
2014 Q2	$6K	Hold	109	–	–	﹤0.01%	265
2014 Q1	$6K	Buy	109 +1	+0.9%	+$51	0.01%	253
2013 Q4	$5K	Buy	+108	New	+$4.58K	﹤0.01%	255

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Winfield Associates's RCL Position: Q1 2018 in Review

Winfield Associates sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 151 shares — an estimated $18K sold.

Winfield Associates first reported a position in RCL in Q4 2013 and held it in 17 quarters. The position peaked at $21K in Q4 2015. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

Winfield Associates reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 151 Royal Caribbean shares in Q1 2018, an estimated $18K.
Winfield Associates first reported a position in Royal Caribbean in Q4 2013 and held it in 17 quarters.
Winfield Associates's Royal Caribbean position peaked at $21K in Q4 2015.
642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.