Habrok Capital Management’s Royal Caribbean RCL Stock Holding History

Habrok Capital Management’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
2014 Q4	$2.27M	Buy	+27,600	New	+$1.94M	27.3%	2

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Habrok Capital Management's RCL Position: Q4 2014 in Review

Habrok Capital Management opened a new position in Royal Caribbean (RCL) in Q4 2014: 27,600 shares worth $2.27M. The stake represents 27.3% of the portfolio and ranks #2 among its holdings.

423 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

Habrok Capital Management held 27,600 shares of Royal Caribbean worth $2.27M as of Q4 2014.
Royal Caribbean was a new Habrok Capital Management position in Q4 2014.
Royal Caribbean made up 27.3% of Habrok Capital Management's portfolio in Q4 2014, its #2 holding.
423 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on Habrok Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.