Daiwa Capital Markets America’s Royal Caribbean RCL Stock Holding History

Daiwa Capital Markets America’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	$190K	Buy	+4,000	New	+$170K	﹤0.01%	671

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Daiwa Capital Markets America's RCL Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Royal Caribbean (RCL) in Q4 2013: 4,000 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #671 among its holdings.

290 funds tracked by Wall St. Rank hold RCL as of Q4 2013.

Daiwa Capital Markets America held 4,000 shares of Royal Caribbean worth $190K as of Q4 2013.
Royal Caribbean was a new Daiwa Capital Markets America position in Q4 2013.
Royal Caribbean made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #671 holding.
290 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.