Constellation Investments’s Royal Caribbean RCL Stock Holding History

Constellation Investments’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 Q1	$312K	Hold	3,800	–	–	0.06%	334
2015 Q4	$385K	Buy	3,800 +100	+3%	+$9.52K	0.07%	285
2015 Q3	$330K	Buy	3,700 +200	+6%	+$17.6K	0.07%	302
2015 Q2	$275K	Hold	3,500	–	–	0.05%	364
2015 Q1	$286K	Buy	3,500 +100	+3%	+$7.91K	0.05%	355
2014 Q4	$280K	Buy	+3,400	New	+$239K	0.06%	347

Other funds holding RCL

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Constellation Investments's RCL Position: Q1 2016 in Review

Constellation Investments held its Royal Caribbean (RCL) position steady in Q1 2016 at 3,800 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #334.

Constellation Investments first reported a position in RCL in Q4 2014 and has held it in 6 quarters since. The position peaked at $385K in Q4 2015. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

Constellation Investments held 3,800 shares of Royal Caribbean worth $312K as of Q1 2016.
Constellation Investments left its Royal Caribbean share count unchanged in Q1 2016.
Royal Caribbean made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #334 holding.
Constellation Investments first reported a position in Royal Caribbean in Q4 2014 and has held it in 6 quarters since.
Constellation Investments's Royal Caribbean position peaked at $385K in Q4 2015.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.