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Capstone Investment Advisors (Netherlands)’s Royal Caribbean RCL Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$231K Sell
2,113
-892
-30% -$94.7K 0.8% 61
2017
Q1 		$295K Sell
3,005
-781
-21% -$73K 0.83% 34
2016
Q4 		$311K Buy
+3,786
New +$298K 0.53% 97

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s RCL Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Royal Caribbean (RCL) stake by 30% in Q2 2017, selling an estimated $94.7K and leaving 2,113 shares worth $231K. The position accounts for 0.8% of the portfolio, ranked #61.

Capstone Investment Advisors (Netherlands) first reported a position in RCL in Q4 2016 and has held it in 3 quarters since. The position peaked at $311K in Q4 2016. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 2,113 shares of Royal Caribbean worth $231K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 892 Royal Caribbean shares in Q2 2017, an estimated $94.7K.
  • Royal Caribbean made up 0.8% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #61 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Royal Caribbean in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Royal Caribbean position peaked at $311K in Q4 2016.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.