Cranberry Lake Advisors’s Royal Caribbean RCL Stock Holding History

Cranberry Lake Advisors’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 Q1	–	Sell	-322,325	Closed	-$26.4M	–	12
2016 Q4	$26.4M	Hold	322,325	–	–	16.78%	2
2016 Q3	$24.2M	Hold	322,325	–	–	15.57%	2
2016 Q2	$21.6M	Hold	322,325	–	–	14.05%	2
2016 Q1	$26.5M	Hold	322,325	–	–	17.07%	2
2015 Q4	$32.6M	Hold	322,325	–	–	19.2%	2
2015 Q3	$28.7M	Hold	322,325	–	–	19.06%	2
2015 Q2	$25.4M	Hold	322,325	–	–	14.73%	2
2015 Q1	$26.4M	Buy	+322,325	New	+$25.5M	14.4%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cranberry Lake Advisors's RCL Position: Q1 2017 in Review

Cranberry Lake Advisors sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 322,325 shares — an estimated $26.4M sold.

Cranberry Lake Advisors first reported a position in RCL in Q1 2015 and held it in 8 quarters. The position peaked at $32.6M in Q4 2015. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

Cranberry Lake Advisors reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
Cranberry Lake Advisors sold 322,325 Royal Caribbean shares in Q1 2017, an estimated $26.4M.
Cranberry Lake Advisors first reported a position in Royal Caribbean in Q1 2015 and held it in 8 quarters.
Cranberry Lake Advisors's Royal Caribbean position peaked at $32.6M in Q4 2015.
495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Cranberry Lake Advisors's 13F filing for Q1 2017, filed 12 May 2017.