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Emerald Acquisition’s Royal Caribbean RCL Stock Holding History

Emerald Acquisition’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 		$51.9M Sell
692,715
-505,808
-42% -$35.6M 0.1% 231
2016
Q2 		$80.5M Buy
+1,198,523
New +$91.8M 0.14% 170

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's RCL Position: Q3 2016 in Review

Emerald Acquisition reduced its Royal Caribbean (RCL) stake by 42% in Q3 2016, selling an estimated $35.6M and leaving 692,715 shares worth $51.9M. The position accounts for 0.1% of the portfolio, ranked #231.

Emerald Acquisition first reported a position in RCL in Q2 2016 and has held it in 2 quarters since. The position peaked at $80.5M in Q2 2016. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • Emerald Acquisition held 692,715 shares of Royal Caribbean worth $51.9M as of Q3 2016.
  • Emerald Acquisition sold 505,808 Royal Caribbean shares in Q3 2016, an estimated $35.6M.
  • Royal Caribbean made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #231 holding.
  • Emerald Acquisition first reported a position in Royal Caribbean in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Royal Caribbean position peaked at $80.5M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.