GBCP
RCL icon

Glade Brook Capital Partners’s Royal Caribbean RCL Stock Holding History

Glade Brook Capital Partners’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
2013
Q4 		– Sell
-151,785
Closed -$5.81M – 43
2013
Q3 		$5.81M Buy
+151,785
New +$5.69M 0.65% 41

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Glade Brook Capital Partners's RCL Position: Q4 2013 in Review

Glade Brook Capital Partners sold out of Royal Caribbean (RCL) in Q4 2013, closing a stake of 151,785 shares — an estimated $5.81M sold.

Glade Brook Capital Partners first reported a position in RCL in Q3 2013 and held it in 1 quarter. The position peaked at $5.81M in Q3 2013. 289 funds tracked by Wall St. Rank hold RCL as of Q4 2013.

  • Glade Brook Capital Partners reported no remaining Royal Caribbean position as of Q4 2013 after selling out during the quarter.
  • Glade Brook Capital Partners sold 151,785 Royal Caribbean shares in Q4 2013, an estimated $5.81M.
  • Glade Brook Capital Partners first reported a position in Royal Caribbean in Q3 2013 and held it in 1 quarter.
  • Glade Brook Capital Partners's Royal Caribbean position peaked at $5.81M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2013.

Based on Glade Brook Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.