AIM
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abrdn Investment Management’s Royal Caribbean RCL Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-6,860
Closed -$565K – 380
2014
Q4 		$565K Buy
+6,860
New +$481K ﹤0.01% 316

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

abrdn Investment Management's RCL Position: Q1 2015 in Review

abrdn Investment Management sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 6,860 shares — an estimated $565K sold.

abrdn Investment Management first reported a position in RCL in Q4 2014 and held it in 1 quarter. The position peaked at $565K in Q4 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

  • abrdn Investment Management reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 6,860 Royal Caribbean shares in Q1 2015, an estimated $565K.
  • abrdn Investment Management first reported a position in Royal Caribbean in Q4 2014 and held it in 1 quarter.
  • abrdn Investment Management's Royal Caribbean position peaked at $565K in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.