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Chinook Capital Management’s Royal Caribbean RCL Stock Holding History

Chinook 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
2013
Q4 		$1.97M Sell
41,581
-759
-2% -$32.2K 2.61% 8
2013
Q3 		$1.62M Sell
42,340
-101
-0.2% -$3.79K 2.47% 13
2013
Q2 		$1.42M Buy
+42,441
New +$1.47M 2.46% 17

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Chinook Capital Management's RCL Position: Q4 2013 in Review

Chinook Capital Management reduced its Royal Caribbean (RCL) stake by 1.8% in Q4 2013, selling an estimated $32.2K and leaving 41,581 shares worth $1.97M. The position accounts for 2.61% of the portfolio, ranked #8.

Chinook Capital Management first reported a position in RCL in Q2 2013 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold RCL as of Q4 2013.

  • Chinook Capital Management held 41,581 shares of Royal Caribbean worth $1.97M as of Q4 2013.
  • Chinook Capital Management sold 759 Royal Caribbean shares in Q4 2013, an estimated $32.2K.
  • Royal Caribbean made up 2.61% of Chinook Capital Management's portfolio in Q4 2013, its #8 holding.
  • Chinook Capital Management first reported a position in Royal Caribbean in Q2 2013 and has held it in 3 quarters since.
  • 290 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.