Deltec Asset Management’s Royal Caribbean RCL Stock Holding History

Deltec Asset 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
2016 Q4	–	Sell	-50,775	Closed	-$3.81M	–	186
2016 Q3	$3.81M	Sell	50,775 -4,725	-9%	-$333K	0.86%	38
2016 Q2	$3.73M	Sell	55,500 -46,500	-46%	-$3.56M	0.94%	37
2016 Q1	$8.38M	Buy	+102,000	New	+$7.96M	2.1%	10
2015 Q3	–	Sell	-10,000	Closed	-$787K	–	188
2015 Q2	$787K	Buy	+10,000	New	+$762K	0.17%	80

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Deltec Asset Management's RCL Position: Q4 2016 in Review

Deltec Asset Management sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 50,775 shares — an estimated $3.81M sold.

Deltec Asset Management first reported a position in RCL in Q2 2015 and held it in 4 quarters. The position peaked at $8.38M in Q1 2016. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

Deltec Asset Management reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
Deltec Asset Management sold 50,775 Royal Caribbean shares in Q4 2016, an estimated $3.81M.
Deltec Asset Management first reported a position in Royal Caribbean in Q2 2015 and held it in 4 quarters.
Deltec Asset Management's Royal Caribbean position peaked at $8.38M in Q1 2016.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.