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HHG & Company’s Royal Caribbean RCL Stock Holding History

HHG & Company’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
Q1 		– Sell
-4,817
Closed -$397K – 188
2014
Q4 		$397K Buy
4,817
+100
+2% +$7.02K 0.09% 143
2014
Q3 		$317K Hold
4,717
– – 0.1% 129
2014
Q2 		$262K Buy
+4,717
New +$254K 0.09% 153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HHG & Company's RCL Position: Q1 2015 in Review

HHG & Company sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 4,817 shares — an estimated $397K sold.

HHG & Company first reported a position in RCL in Q2 2014 and held it in 3 quarters. The position peaked at $397K in Q4 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

  • HHG & Company reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 4,817 Royal Caribbean shares in Q1 2015, an estimated $397K.
  • HHG & Company first reported a position in Royal Caribbean in Q2 2014 and held it in 3 quarters.
  • HHG & Company's Royal Caribbean position peaked at $397K in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.