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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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's RCL Position: Q4 2016 in Review

BlackRock Japan increased its Royal Caribbean (RCL) stake by 0.73% in Q4 2016, buying an estimated $127K and bringing the position to 223,510 shares worth $18.3M. The position accounts for 0.06% of the portfolio, ranked #347.

BlackRock Japan first reported a position in RCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.3M in Q4 2015. 464 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • BlackRock Japan held 223,510 shares of Royal Caribbean worth $18.3M as of Q4 2016.
  • BlackRock Japan bought 1,611 Royal Caribbean shares in Q4 2016, an estimated $127K.
  • Royal Caribbean made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #347 holding.
  • BlackRock Japan first reported a position in Royal Caribbean in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Royal Caribbean position peaked at $22.3M in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

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