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Chase Coleman’s Royal Caribbean RCL Stock Holding History

Chase Coleman’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
2013
Q3 		– Sell
-150,000
Closed -$5.62M – 42
2013
Q2 		$5M Buy
+150,000
New +$5.21M 0.09% 43

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chase Coleman's RCL Position: Q3 2013 in Review

Chase Coleman sold out of Royal Caribbean (RCL) in Q3 2013, closing a stake of 150,000 shares — an estimated $5.62M sold.

Chase Coleman first reported a position in RCL in Q2 2013 and held it in 1 quarter. The position peaked at $5M in Q2 2013. 271 funds tracked by Wall St. Rank hold RCL as of Q3 2013.

  • Chase Coleman reported no remaining Royal Caribbean position as of Q3 2013 after selling out during the quarter.
  • Chase Coleman sold 150,000 Royal Caribbean shares in Q3 2013, an estimated $5.62M.
  • Chase Coleman first reported a position in Royal Caribbean in Q2 2013 and held it in 1 quarter.
  • Chase Coleman's Royal Caribbean position peaked at $5M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2013.

Based on Tiger Global Management's 13F filing for Q3 2013, filed 14 Nov 2013.