Edmond de Rothschild (Europe)’s Royal Caribbean RCL Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$798K	Sell	10,652 -1,478	-12%	-$104K	0.32%	48
2016 Q2	$815K	Sell	12,130 -2,491	-17%	-$191K	0.41%	37
2016 Q1	$1.2M	Sell	14,621 -3,663	-20%	-$286K	0.63%	36
2015 Q4	$1.85M	Sell	18,284 -2,205	-11%	-$210K	0.8%	33
2015 Q3	$1.82M	Sell	20,489 -525	-2%	-$46.1K	0.85%	33
2015 Q2	$1.65M	Buy	+21,014	New	+$1.6M	0.53%	49

Other funds holding RCL

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Europe)'s RCL Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Royal Caribbean (RCL) stake by 12% in Q3 2016, selling an estimated $104K and leaving 10,652 shares worth $798K. The position accounts for 0.32% of the portfolio, ranked #48.

Edmond de Rothschild (Europe) first reported a position in RCL in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2015. 441 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

Edmond de Rothschild (Europe) held 10,652 shares of Royal Caribbean worth $798K as of Q3 2016.
Edmond de Rothschild (Europe) sold 1,478 Royal Caribbean shares in Q3 2016, an estimated $104K.
Royal Caribbean made up 0.32% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #48 holding.
Edmond de Rothschild (Europe) first reported a position in Royal Caribbean in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Royal Caribbean position peaked at $1.85M in Q4 2015.
441 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.