Artisan Partners’s Royal Caribbean RCL Stock Holding History

Artisan Partners’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 Q2	–	Sell	-2,503,442	Closed	-$206M	–	324
2016 Q1	$206M	Sell	2,503,442 -824,212	-25%	-$64.3M	0.43%	77
2015 Q4	$337M	Buy	3,327,654 +193,721	+6%	+$18.4M	0.66%	42
2015 Q3	$279M	Buy	3,133,933 +1,161,873	+59%	+$102M	0.57%	46
2015 Q2	$155M	Buy	+1,972,060	New	+$150M	0.29%	118

Other funds holding RCL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners's RCL Position: Q2 2016 in Review

Artisan Partners sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 2,503,442 shares — an estimated $206M sold.

Artisan Partners first reported a position in RCL in Q2 2015 and held it in 4 quarters. The position peaked at $337M in Q4 2015. 466 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

Artisan Partners reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 2,503,442 Royal Caribbean shares in Q2 2016, an estimated $206M.
Artisan Partners first reported a position in Royal Caribbean in Q2 2015 and held it in 4 quarters.
Artisan Partners's Royal Caribbean position peaked at $337M in Q4 2015.
466 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.