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Bennett Lawrence Management’s Royal Caribbean RCL Stock Holding History

Bennett Lawrence Management’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
2015
Q4 		$9.89M Sell
97,746
-8,795
-8% -$838K 3.21% 2
2015
Q3 		$9.49M Buy
106,541
+17,246
+19% +$1.51M 3.03% 5
2015
Q2 		$7.03M Sell
89,295
-32,100
-26% -$2.45M 1.85% 21
2015
Q1 		$9.94M Buy
121,395
+3,310
+3% +$262K 2.65% 10
2014
Q4 		$9.73M Buy
+118,085
New +$8.29M 2.62% 10

Other funds holding RCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bennett Lawrence Management's RCL Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Royal Caribbean (RCL) stake by 8.3% in Q4 2015, selling an estimated $838K and leaving 97,746 shares worth $9.89M. The position accounts for 3.21% of the portfolio, ranked #2.

Bennett Lawrence Management first reported a position in RCL in Q4 2014 and has held it in 5 quarters since. The position peaked at $9.94M in Q1 2015. 462 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • Bennett Lawrence Management held 97,746 shares of Royal Caribbean worth $9.89M as of Q4 2015.
  • Bennett Lawrence Management sold 8,795 Royal Caribbean shares in Q4 2015, an estimated $838K.
  • Royal Caribbean made up 3.21% of Bennett Lawrence Management's portfolio in Q4 2015, its #2 holding.
  • Bennett Lawrence Management first reported a position in Royal Caribbean in Q4 2014 and has held it in 5 quarters since.
  • Bennett Lawrence Management's Royal Caribbean position peaked at $9.94M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.