First New York Securities’s Royal Caribbean RCL Stock Holding History

First New York Securities’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	-20	Closed	-$1.5K	–	186
2016 Q3	$1.5K	Sell	20 -80	-80%	-$5.63K	﹤0.01%	236
2016 Q2	$6.71K	Sell	100 -140	-58%	-$10.7K	﹤0.01%	157
2016 Q1	$19.7K	Buy	+240	New	+$18.7K	0.01%	152
2015 Q3	–	Sell	-4,000	Closed	-$315K	–	466
2015 Q2	$315K	Buy	+4,000	New	+$305K	0.16%	64
2014 Q1	–	Sell	-19,500	Closed	-$924K	–	477
2013 Q4	$924K	Buy	19,500 +14,500	+290%	+$615K	0.95%	45
2013 Q3	$191K	Sell	5,000 -2,500	-33%	-$93.7K	0.15%	176
2013 Q2	$250K	Buy	+7,500	New	+$260K	0.15%	158

Other funds holding RCL

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 $1.47T 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 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

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

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