Aberdeen Asset Management’s Royal Caribbean RCL Stock Holding History

Aberdeen Asset 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	$5M	Buy	45,826 +8,743	+24%	+$928K	0.02%	464
2017 Q1	$3.64M	Buy	37,083 +2,393	+7%	+$224K	0.01%	500
2016 Q4	$2.85M	Sell	34,690 -2,156	-6%	-$170K	0.01%	526
2016 Q3	$2.76M	Sell	36,846 -1,063	-3%	-$74.9K	0.01%	537
2016 Q2	$2.54M	Sell	37,909 -499	-1%	-$38.2K	0.01%	525
2016 Q1	$3.16M	Sell	38,408 -1,686	-4%	-$132K	0.01%	494
2015 Q4	$3.8M	Buy	40,094 +6,371	+19%	+$607K	0.01%	459
2015 Q3	$3M	Sell	33,723 -575	-2%	-$50.5K	0.01%	454
2015 Q2	$2.7M	Sell	34,298 -1,632	-5%	-$124K	0.01%	481
2015 Q1	$2.94M	Sell	35,930 -14,352	-29%	-$1.14M	0.01%	476
2014 Q4	$4.14M	Buy	50,282 +36,529	+266%	+$2.56M	0.01%	416
2014 Q3	$925K	Hold	13,753	–	–	﹤0.01%	689
2014 Q2	$765K	Buy	+13,753	New	+$741K	﹤0.01%	720

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

Aberdeen Asset Management's RCL Position: Q2 2017 in Review

Aberdeen Asset Management increased its Royal Caribbean (RCL) stake by 24% in Q2 2017, buying an estimated $928K and bringing the position to 45,826 shares worth $5M. The position accounts for 0.02% of the portfolio, ranked #464.

Aberdeen Asset Management first reported a position in RCL in Q2 2014 and has held it in 13 quarters since. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

Aberdeen Asset Management held 45,826 shares of Royal Caribbean worth $5M as of Q2 2017.
Aberdeen Asset Management bought 8,743 Royal Caribbean shares in Q2 2017, an estimated $928K.
Royal Caribbean made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #464 holding.
Aberdeen Asset Management first reported a position in Royal Caribbean in Q2 2014 and has held it in 13 quarters since.
540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.