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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axiom Investors's RCL Position: Q3 2016 in Review

Axiom Investors sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 185,160 shares — an estimated $12.4M sold.

Axiom Investors first reported a position in RCL in Q4 2013 and held it in 10 quarters. The position peaked at $65.8M in Q3 2015. 442 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • Axiom Investors reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
  • Axiom Investors sold 185,160 Royal Caribbean shares in Q3 2016, an estimated $12.4M.
  • Axiom Investors first reported a position in Royal Caribbean in Q4 2013 and held it in 10 quarters.
  • Axiom Investors's Royal Caribbean position peaked at $65.8M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.