Airain Ltd’s Royal Caribbean RCL Stock Holding History

Airain Ltd’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	$7.56M	Buy	69,193 +61,674	+820%	+$6.55M	0.33%	88
2017 Q1	$738K	Buy	+7,519	New	+$703K	0.04%	410
2016 Q3	–	Sell	-16,631	Closed	-$1.12M	–	767
2016 Q2	$1.12M	Buy	+16,631	New	+$1.27M	0.06%	301
2015 Q3	–	Sell	-62,070	Closed	-$4.88M	–	1029
2015 Q2	$4.88M	Buy	+62,070	New	+$4.73M	0.27%	107
2014 Q3	–	Sell	-42,987	Closed	-$2.39M	–	954
2014 Q2	$2.39M	Buy	+42,987	New	+$2.31M	0.2%	132
2013 Q3	–	Sell	-33,069	Closed	-$1.1M	–	622
2013 Q2	$1.1M	Buy	+33,069	New	+$1.15M	0.16%	152

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

Airain Ltd's RCL Position: Q2 2017 in Review

Airain Ltd increased its Royal Caribbean (RCL) stake by 820% in Q2 2017, buying an estimated $6.55M and bringing the position to 69,193 shares worth $7.56M. The position accounts for 0.33% of the portfolio, ranked #88.

Airain Ltd first reported a position in RCL in Q2 2013 and has held it in 6 quarters since. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

Airain Ltd held 69,193 shares of Royal Caribbean worth $7.56M as of Q2 2017.
Airain Ltd bought 61,674 Royal Caribbean shares in Q2 2017, an estimated $6.55M.
Royal Caribbean made up 0.33% of Airain Ltd's portfolio in Q2 2017, its #88 holding.
Airain Ltd first reported a position in Royal Caribbean in Q2 2013 and has held it in 6 quarters since.
540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.