Cannell & Spears’s Royal Caribbean RCL Stock Holding History

Cannell & Spears’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	–	Sell	-4,010	Closed	-$301K	–	136
2016 Q3	$301K	Buy	+4,010	New	+$282K	0.04%	98

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cannell & Spears's RCL Position: Q4 2016 in Review

Cannell & Spears sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 4,010 shares — an estimated $301K sold.

Cannell & Spears first reported a position in RCL in Q3 2016 and held it in 1 quarter. The position peaked at $301K in Q3 2016. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

Cannell & Spears reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
Cannell & Spears sold 4,010 Royal Caribbean shares in Q4 2016, an estimated $301K.
Cannell & Spears first reported a position in Royal Caribbean in Q3 2016 and held it in 1 quarter.
Cannell & Spears's Royal Caribbean position peaked at $301K in Q3 2016.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Cannell & Spears's 13F filing for Q4 2016, filed 13 Feb 2017.