Folketrygdfondet’s Royal Caribbean RCL Stock Holding History

Folketrygdfondet’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 Q1	–	Sell	-4,512,300	Closed	-$457M	–	11
2015 Q4	$457M	Sell	4,512,300 -622,299	-12%	-$59.3M	13.87%	3
2015 Q3	$457M	Sell	5,134,599 -180,000	-3%	-$15.8M	13.79%	3
2015 Q2	$418M	Sell	5,314,599 -698,371	-12%	-$53.2M	11.22%	3
2015 Q1	$492M	Sell	6,012,970 -468,314	-7%	-$37.1M	13.59%	2
2014 Q4	$534M	Buy	+6,481,284	New	+$455M	14.63%	3

Other funds holding RCL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Folketrygdfondet's RCL Position: Q1 2016 in Review

Folketrygdfondet sold out of Royal Caribbean (RCL) in Q1 2016, closing a stake of 4,512,300 shares — an estimated $457M sold.

Folketrygdfondet first reported a position in RCL in Q4 2014 and held it in 5 quarters. The position peaked at $534M in Q4 2014. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

Folketrygdfondet reported no remaining Royal Caribbean position as of Q1 2016 after selling out during the quarter.
Folketrygdfondet sold 4,512,300 Royal Caribbean shares in Q1 2016, an estimated $457M.
Folketrygdfondet first reported a position in Royal Caribbean in Q4 2014 and held it in 5 quarters.
Folketrygdfondet's Royal Caribbean position peaked at $534M in Q4 2014.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Folketrygdfondet's 13F filing for Q1 2016, filed 12 May 2016.