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BlackRock Investment Management’s Royal Caribbean RCL Stock Holding History

BlackRock Investment 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
2016
Q4 		$31.4M Buy
382,921
+10,039
+3% +$790K 0.04% 431
2016
Q3 		$27.9M Buy
372,882
+4,140
+1% +$292K 0.03% 439
2016
Q2 		$24.8M Buy
368,742
+636
+0.2% +$48.7K 0.03% 475
2016
Q1 		$30.2M Sell
368,106
-4,561
-1% -$356K 0.04% 402
2015
Q4 		$37.7M Buy
372,667
+473
+0.1% +$45K 0.05% 348
2015
Q3 		$33.2M Buy
372,194
+11,672
+3% +$1.02M 0.04% 363
2015
Q2 		$28.4M Buy
360,522
+30,892
+9% +$2.35M 0.04% 431
2015
Q1 		$27M Sell
329,630
-6,580
-2% -$521K 0.04% 451
2014
Q4 		$27.7M Buy
336,210
+247,961
+281% +$17.4M 0.04% 440
2014
Q3 		$5.94M Buy
88,249
+838
+1% +$52K 0.01% 1223
2014
Q2 		$4.86M Buy
87,411
+2,705
+3% +$146K 0.01% 1410
2014
Q1 		$4.62M Buy
84,706
+4,838
+6% +$245K 0.01% 1423
2013
Q4 		$3.79M Buy
79,868
+545
+0.7% +$23.1K 0.01% 1549
2013
Q3 		$3.04M Buy
79,323
+7,373
+10% +$276K 0.01% 1639
2013
Q2 		$2.4M Buy
+71,950
New +$2.5M ﹤0.01% 1722

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 Investment Management's RCL Position: Q4 2016 in Review

BlackRock Investment Management increased its Royal Caribbean (RCL) stake by 2.7% in Q4 2016, buying an estimated $790K and bringing the position to 382,921 shares worth $31.4M. The position accounts for 0.04% of the portfolio, ranked #431.

BlackRock Investment Management first reported a position in RCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.7M in Q4 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • BlackRock Investment Management held 382,921 shares of Royal Caribbean worth $31.4M as of Q4 2016.
  • BlackRock Investment Management bought 10,039 Royal Caribbean shares in Q4 2016, an estimated $790K.
  • Royal Caribbean made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #431 holding.
  • BlackRock Investment Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Royal Caribbean position peaked at $37.7M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

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