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BlackRock Group’s Royal Caribbean RCL Stock Holding History

BlackRock Group’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 		$115M Sell
1,400,569
-3,278
-0.2% -$258K 0.05% 389
2016
Q3 		$105M Buy
1,403,847
+21,073
+2% +$1.48M 0.05% 403
2016
Q2 		$92.9M Buy
1,382,774
+47,876
+4% +$3.67M 0.05% 413
2016
Q1 		$110M Buy
1,334,898
+47,008
+4% +$3.67M 0.06% 368
2015
Q4 		$130M Buy
1,287,890
+6,387
+0.5% +$608K 0.07% 317
2015
Q3 		$114M Buy
1,281,503
+33,384
+3% +$2.93M 0.07% 330
2015
Q2 		$98.2M Buy
1,248,119
+65,260
+6% +$4.97M 0.05% 399
2015
Q1 		$96.8M Sell
1,182,859
-18,233
-2% -$1.44M 0.05% 418
2014
Q4 		$99M Buy
1,201,092
+310,774
+35% +$21.8M 0.05% 396
2014
Q3 		$59.9M Buy
890,318
+2,595
+0.3% +$161K 0.03% 525
2014
Q2 		$49.4M Buy
887,723
+35,810
+4% +$1.93M 0.03% 569
2014
Q1 		$46.5M Sell
851,913
-6,296
-0.7% -$319K 0.03% 580
2013
Q4 		$40.7M Sell
858,209
-38,575
-4% -$1.64M 0.03% 597
2013
Q3 		$34.3M Sell
896,784
-13,003
-1% -$487K 0.02% 635
2013
Q2 		$30.3M Buy
+909,787
New +$31.6M 0.02% 626

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 Group's RCL Position: Q4 2016 in Review

BlackRock Group reduced its Royal Caribbean (RCL) stake by 0.23% in Q4 2016, selling an estimated $258K and leaving 1,400,569 shares worth $115M. The position accounts for 0.05% of the portfolio, ranked #389.

BlackRock Group first reported a position in RCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $130M in Q4 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • BlackRock Group held 1,400,569 shares of Royal Caribbean worth $115M as of Q4 2016.
  • BlackRock Group sold 3,278 Royal Caribbean shares in Q4 2016, an estimated $258K.
  • Royal Caribbean made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #389 holding.
  • BlackRock Group first reported a position in Royal Caribbean in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Royal Caribbean position peaked at $130M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

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