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BlackRock Advisors’s Royal Caribbean RCL Stock Holding History

BlackRock Advisors’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
Q4 		$13M Sell
157,921
-102,583
-39% -$8.07M 0.01% 756
2016
Q3 		$19.5M Buy
260,504
+248
+0.1% +$17.5K 0.02% 542
2016
Q2 		$17.5M Buy
260,256
+12,944
+5% +$991K 0.02% 572
2016
Q1 		$20.3M Buy
247,312
+90,010
+57% +$7.02M 0.02% 537
2015
Q4 		$15.9M Buy
157,302
+48,118
+44% +$4.58M 0.02% 624
2015
Q3 		$9.73M Buy
109,184
+87,225
+397% +$7.65M 0.01% 796
2015
Q2 		$1.73M Sell
21,959
-3,147
-13% -$240K ﹤0.01% 1339
2015
Q1 		$2.06M Buy
25,106
+23,246
+1,250% +$1.84M ﹤0.01% 1216
2014
Q4 		$153K Sell
1,860
-22,126
-92% -$1.55M ﹤0.01% 2803
2014
Q3 		$1.61M Sell
23,986
-183
-0.8% -$11.4K ﹤0.01% 1241
2014
Q2 		$1.34M Buy
24,169
+120
+0.5% +$6.46K ﹤0.01% 1322
2014
Q1 		$1.31M Buy
24,049
+796
+3% +$40.3K ﹤0.01% 1369
2013
Q4 		$1.1M Buy
23,253
+1,421
+7% +$60.3K ﹤0.01% 1455
2013
Q3 		$836K Buy
21,832
+2,180
+11% +$81.7K ﹤0.01% 1532
2013
Q2 		$655K Buy
+19,652
New +$682K ﹤0.01% 1629

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Advisors's RCL Position: Q4 2016 in Review

BlackRock Advisors reduced its Royal Caribbean (RCL) stake by 39% in Q4 2016, selling an estimated $8.07M and leaving 157,921 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #756.

BlackRock Advisors first reported a position in RCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.3M in Q1 2016. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • BlackRock Advisors held 157,921 shares of Royal Caribbean worth $13M as of Q4 2016.
  • BlackRock Advisors sold 102,583 Royal Caribbean shares in Q4 2016, an estimated $8.07M.
  • Royal Caribbean made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #756 holding.
  • BlackRock Advisors first reported a position in Royal Caribbean in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Royal Caribbean position peaked at $20.3M in Q1 2016.
  • 463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.