BFA
RCL icon

BlackRock Fund Advisors’s Royal Caribbean RCL Stock Holding History

BlackRock Fund 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 		$244M Buy
2,979,990
+202,026
+7% +$15.9M 0.05% 493
2016
Q3 		$208M Buy
2,777,964
+126,895
+5% +$8.94M 0.04% 516
2016
Q2 		$178M Sell
2,651,069
-16,871
-0.6% -$1.29M 0.04% 555
2016
Q1 		$219M Sell
2,667,940
-54,135
-2% -$4.22M 0.05% 442
2015
Q4 		$276M Buy
2,722,075
+148,998
+6% +$14.2M 0.06% 332
2015
Q3 		$229M Buy
2,573,077
+141,270
+6% +$12.4M 0.06% 373
2015
Q2 		$191M Buy
2,431,807
+35,866
+1% +$2.73M 0.05% 505
2015
Q1 		$196M Buy
2,395,941
+67,508
+3% +$5.34M 0.05% 499
2014
Q4 		$192M Buy
2,328,433
+1,034,776
+80% +$72.6M 0.05% 468
2014
Q3 		$87M Buy
1,293,657
+29,977
+2% +$1.86M 0.02% 949
2014
Q2 		$70.3M Buy
1,263,680
+74,045
+6% +$3.99M 0.02% 1168
2014
Q1 		$64.9M Buy
1,189,635
+14,124
+1% +$716K 0.02% 1209
2013
Q4 		$55.7M Buy
1,175,511
+19,932
+2% +$846K 0.02% 1322
2013
Q3 		$44.2M Buy
1,155,579
+24,212
+2% +$907K 0.01% 1433
2013
Q2 		$37.7M Buy
+1,131,367
New +$39.3M 0.01% 1430

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 Fund Advisors's RCL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Royal Caribbean (RCL) stake by 7.3% in Q4 2016, buying an estimated $15.9M and bringing the position to 2,979,990 shares worth $244M. The position accounts for 0.05% of the portfolio, ranked #493.

BlackRock Fund Advisors first reported a position in RCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $276M in Q4 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • BlackRock Fund Advisors held 2,979,990 shares of Royal Caribbean worth $244M as of Q4 2016.
  • BlackRock Fund Advisors bought 202,026 Royal Caribbean shares in Q4 2016, an estimated $15.9M.
  • Royal Caribbean made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #493 holding.
  • BlackRock Fund Advisors first reported a position in Royal Caribbean in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Royal Caribbean position peaked at $276M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

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