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BlackRock Institutional Trust’s Royal Caribbean RCL Stock Holding History

BlackRock Institutional Trust’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 		$362M Buy
4,416,880
+50,599
+1% +$3.98M 0.05% 351
2016
Q3 		$327M Buy
4,366,281
+31,171
+0.7% +$2.2M 0.05% 371
2016
Q2 		$291M Sell
4,335,110
-102,105
-2% -$7.82M 0.05% 394
2016
Q1 		$365M Buy
4,437,215
+100,616
+2% +$7.85M 0.06% 320
2015
Q4 		$439M Sell
4,336,599
-28
-0% -$2.67K 0.07% 275
2015
Q3 		$386M Buy
4,336,627
+87,482
+2% +$7.68M 0.07% 292
2015
Q2 		$334M Sell
4,249,145
-52,758
-1% -$4.02M 0.05% 357
2015
Q1 		$352M Sell
4,301,903
-182
-0% -$14.4K 0.05% 350
2014
Q4 		$355M Buy
4,302,085
+385,457
+10% +$27M 0.06% 335
2014
Q3 		$264M Sell
3,916,628
-46,046
-1% -$2.86M 0.04% 408
2014
Q2 		$220M Sell
3,962,674
-54,860
-1% -$2.95M 0.04% 487
2014
Q1 		$219M Sell
4,017,534
-10,094
-0.3% -$511K 0.04% 475
2013
Q4 		$191M Buy
4,027,628
+318,140
+9% +$13.5M 0.03% 521
2013
Q3 		$142M Sell
3,709,488
-461,163
-11% -$17.3M 0.03% 609
2013
Q2 		$139M Buy
+4,170,651
New +$145M 0.03% 580

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Institutional Trust's RCL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Royal Caribbean (RCL) stake by 1.2% in Q4 2016, buying an estimated $3.98M and bringing the position to 4,416,880 shares worth $362M. The position accounts for 0.05% of the portfolio, ranked #351.

BlackRock Institutional Trust first reported a position in RCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $439M in Q4 2015. 464 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • BlackRock Institutional Trust held 4,416,880 shares of Royal Caribbean worth $362M as of Q4 2016.
  • BlackRock Institutional Trust bought 50,599 Royal Caribbean shares in Q4 2016, an estimated $3.98M.
  • Royal Caribbean made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #351 holding.
  • BlackRock Institutional Trust first reported a position in Royal Caribbean in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Royal Caribbean position peaked at $439M in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

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