DILH
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Dai-ichi Life Holdings’s Royal Caribbean RCL Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-9,655
Closed -$724K – 365
2016
Q3 		$724K Sell
9,655
-22,000
-69% -$1.55M 0.02% 431
2016
Q2 		$2.13M Sell
31,655
-6,009
-16% -$460K 0.06% 289
2016
Q1 		$3.09M Sell
37,664
-8,824
-19% -$688K 0.09% 228
2015
Q4 		$4.71M Sell
46,488
-1,348
-3% -$128K 0.15% 161
2015
Q3 		$4.26M Buy
47,836
+15,460
+48% +$1.36M 0.13% 168
2015
Q2 		$2.55M Sell
32,376
-3,662
-10% -$279K 0.08% 250
2015
Q1 		$2.95M Sell
36,038
-57,222
-61% -$4.53M 0.08% 250
2014
Q4 		$7.69M Buy
93,260
+20,840
+29% +$1.46M 0.22% 97
2014
Q3 		$4.87M Buy
72,420
+35,226
+95% +$2.19M 0.15% 145
2014
Q2 		$2.07M Buy
37,194
+809
+2% +$43.6K 0.06% 317
2014
Q1 		$1.99M Sell
36,385
-28,958
-44% -$1.47M 0.06% 317
2013
Q4 		$3.1M Buy
65,343
+28,958
+80% +$1.23M 0.1% 216
2013
Q3 		$1.39M Hold
36,385
– – 0.05% 370
2013
Q2 		$1.21M Buy
+36,385
New +$1.26M 0.04% 368

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dai-ichi Life Holdings's RCL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 9,655 shares — an estimated $724K sold.

Dai-ichi Life Holdings first reported a position in RCL in Q2 2013 and held it in 14 quarters. The position peaked at $7.69M in Q4 2014. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 9,655 Royal Caribbean shares in Q4 2016, an estimated $724K.
  • Dai-ichi Life Holdings first reported a position in Royal Caribbean in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Royal Caribbean position peaked at $7.69M in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.