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BTC Capital Management’s Royal Caribbean RCL Stock Holding History

BTC Capital 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
Q2 		– Sell
-20,195
Closed -$1.66M – 174
2016
Q1 		$1.66M Buy
20,195
+916
+5% +$71.4K 0.38% 95
2015
Q4 		$1.95M Buy
19,279
+404
+2% +$38.5K 0.46% 87
2015
Q3 		$1.69M Sell
18,875
-3,171
-14% -$278K 0.41% 95
2015
Q2 		$1.73M Buy
22,046
+4,108
+23% +$313K 0.4% 102
2015
Q1 		$1.47M Buy
+17,938
New +$1.42M 0.34% 105

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTC Capital Management's RCL Position: Q2 2016 in Review

BTC Capital Management sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 20,195 shares — an estimated $1.66M sold.

BTC Capital Management first reported a position in RCL in Q1 2015 and held it in 5 quarters. The position peaked at $1.95M in Q4 2015. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

  • BTC Capital Management reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
  • BTC Capital Management sold 20,195 Royal Caribbean shares in Q2 2016, an estimated $1.66M.
  • BTC Capital Management first reported a position in Royal Caribbean in Q1 2015 and held it in 5 quarters.
  • BTC Capital Management's Royal Caribbean position peaked at $1.95M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.