ACQC
RCL icon

Asian Century Quest Capital’s Royal Caribbean RCL Stock Holding History

Asian Century Quest Capital’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
2013
Q3 		– Sell
-535,233
Closed -$17.8M – 17
2013
Q2 		$17.8M Buy
+535,233
New +$18.6M 4.47% 6

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Asian Century Quest Capital's RCL Position: Q3 2013 in Review

Asian Century Quest Capital sold out of Royal Caribbean (RCL) in Q3 2013, closing a stake of 535,233 shares — an estimated $17.8M sold.

Asian Century Quest Capital first reported a position in RCL in Q2 2013 and held it in 1 quarter. The position peaked at $17.8M in Q2 2013. 271 funds tracked by Wall St. Rank hold RCL as of Q3 2013.

  • Asian Century Quest Capital reported no remaining Royal Caribbean position as of Q3 2013 after selling out during the quarter.
  • Asian Century Quest Capital sold 535,233 Royal Caribbean shares in Q3 2013, an estimated $17.8M.
  • Asian Century Quest Capital first reported a position in Royal Caribbean in Q2 2013 and held it in 1 quarter.
  • Asian Century Quest Capital's Royal Caribbean position peaked at $17.8M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2013.

Based on Asian Century Quest Capital's 13F filing for Q3 2013, filed 13 Nov 2013.