BJ
RCL icon

BlackRock Japan’s Royal Caribbean RCL Stock Holding History

BlackRock Japan’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 		$18.3M Buy
223,510
+1,611
+0.7% +$127K 0.06% 347
2016
Q3 		$16.6M Buy
221,899
+2,270
+1% +$160K 0.06% 379
2016
Q2 		$14.7M Buy
219,629
+244
+0.1% +$18.7K 0.05% 389
2016
Q1 		$18M Sell
219,385
-711
-0.3% -$55.5K 0.07% 313
2015
Q4 		$22.3M Buy
220,096
+3,352
+2% +$319K 0.08% 271
2015
Q3 		$19.3M Buy
216,744
+9,285
+4% +$815K 0.08% 285
2015
Q2 		$16.3M Buy
207,459
+12,858
+7% +$980K 0.06% 350
2015
Q1 		$15.9M Sell
194,601
-5,398
-3% -$427K 0.06% 351
2014
Q4 		$16.5M Buy
199,999
+21,655
+12% +$1.52M 0.06% 344
2014
Q3 		$12M Buy
178,344
+8,330
+5% +$517K 0.05% 398
2014
Q2 		$9.45M Sell
170,014
-5,331
-3% -$287K 0.04% 465
2014
Q1 		$9.57M Sell
175,345
-7,272
-4% -$368K 0.04% 478
2013
Q4 		$8.66M Buy
182,617
+4,107
+2% +$174K 0.04% 510
2013
Q3 		$6.83M Sell
178,510
-76,903
-30% -$2.88M 0.03% 554
2013
Q2 		$8.52M Buy
+255,413
New +$8.87M 0.04% 485

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