Axiom Investors’s Royal Caribbean RCL Stock Holding History

Axiom Investors’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 Q3	–	Sell	-185,160	Closed	-$12.4M	–	156
2016 Q2	$12.4M	Sell	185,160 -25,590	-12%	-$1.96M	0.36%	54
2016 Q1	$17.3M	Sell	210,750 -360,100	-63%	-$28.1M	0.54%	48
2015 Q4	$57.8M	Sell	570,850 -167,310	-23%	-$15.9M	1.87%	19
2015 Q3	$65.8M	Buy	738,160 +78,010	+12%	+$6.85M	2.08%	15
2015 Q2	$51.9M	Buy	660,150 +19,486	+3%	+$1.48M	1.49%	28
2015 Q1	$52.4M	Buy	640,664 +342,900	+115%	+$27.1M	1.42%	25
2014 Q4	$24.5M	Buy	+297,764	New	+$20.9M	0.61%	61
2014 Q3	–	Sell	-302,450	Closed	-$16.8M	–	173
2014 Q2	$16.8M	Sell	302,450 -174,449	-37%	-$9.39M	0.4%	76
2014 Q1	$26M	Buy	476,899 +423,799	+798%	+$21.5M	0.62%	67
2013 Q4	$2.52M	Buy	+53,100	New	+$2.25M	0.07%	95

Other funds holding RCL

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 $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return