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Glenhill Advisors’s Royal Caribbean RCL Stock Holding History

Glenhill Advisors’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
2015
Q2 		– Sell
-332,343
Closed -$27.2M – 54
2015
Q1 		$27.2M Buy
+332,343
New +$26.3M 2.14% 21
2014
Q4 		– Sell
-452,657
Closed -$30.5M – 56
2014
Q3 		$30.5M Sell
452,657
-62,982
-12% -$3.91M 2.25% 23
2014
Q2 		$28.7M Buy
+515,639
New +$27.8M 2.33% 21

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Glenhill Advisors's RCL Position: Q2 2015 in Review

Glenhill Advisors sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 332,343 shares — an estimated $27.2M sold.

Glenhill Advisors first reported a position in RCL in Q2 2014 and held it in 3 quarters. The position peaked at $30.5M in Q3 2014. 422 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

  • Glenhill Advisors reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
  • Glenhill Advisors sold 332,343 Royal Caribbean shares in Q2 2015, an estimated $27.2M.
  • Glenhill Advisors first reported a position in Royal Caribbean in Q2 2014 and held it in 3 quarters.
  • Glenhill Advisors's Royal Caribbean position peaked at $30.5M in Q3 2014.
  • 422 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Glenhill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.