Heartland Advisors’s Royal Caribbean RCL Stock Holding History

Heartland 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
2016 Q1	–	Sell	-49,673	Closed	-$5.03M	–	208
2015 Q4	$5.03M	Sell	49,673 -140,464	-74%	-$13.4M	0.2%	138
2015 Q3	$16.9M	Sell	190,137 -106,436	-36%	-$9.34M	0.62%	50
2015 Q2	$23.3M	Sell	296,573 -1,427	-0.5%	-$109K	0.65%	42
2015 Q1	$24.4M	Sell	298,000 -204,753	-41%	-$16.2M	0.61%	55
2014 Q4	$41.4M	Sell	502,753 -17,142	-3%	-$1.2M	0.81%	36
2014 Q3	$35M	Sell	519,895 -15,824	-3%	-$982K	0.68%	47
2014 Q2	$29.8M	Sell	535,719 -111,448	-17%	-$6M	0.52%	68
2014 Q1	$35.3M	Sell	647,167 -307,976	-32%	-$15.6M	0.62%	50
2013 Q4	$45.3M	Sell	955,143 -1,569	-0.2%	-$66.6K	0.79%	37
2013 Q3	$36.6M	Buy	956,712 +13,841	+1%	+$519K	0.67%	48
2013 Q2	$31.4M	Buy	+942,871	New	+$32.7M	0.58%	59

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

Heartland Advisors's RCL Position: Q1 2016 in Review

Heartland Advisors sold out of Royal Caribbean (RCL) in Q1 2016, closing a stake of 49,673 shares — an estimated $5.03M sold.

Heartland Advisors first reported a position in RCL in Q2 2013 and held it in 11 quarters. The position peaked at $45.3M in Q4 2013. 469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

Heartland Advisors reported no remaining Royal Caribbean position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 49,673 Royal Caribbean shares in Q1 2016, an estimated $5.03M.
Heartland Advisors first reported a position in Royal Caribbean in Q2 2013 and held it in 11 quarters.
Heartland Advisors's Royal Caribbean position peaked at $45.3M in Q4 2013.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.