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Hirzel Capital Management’s Royal Caribbean RCL Stock Holding History

Hirzel 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 		– Sell
-164,564
Closed -$11.1M – 23
2014
Q3 		$11.1M Sell
164,564
-912,736
-85% -$56.6M 1.28% 23
2014
Q2 		$59.9M Sell
1,077,300
-22,101
-2% -$1.19M 6.33% 6
2014
Q1 		$60M Hold
1,099,401
– – 7.65% 6
2013
Q4 		$52.1M Buy
1,099,401
+75,000
+7% +$3.18M 6.46% 5
2013
Q3 		$39.2M Buy
1,024,401
+542,475
+113% +$20.3M 6.6% 5
2013
Q2 		$16.1M Buy
+481,926
New +$16.7M 3.92% 14

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

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

Hirzel Capital Management sold out of Royal Caribbean (RCL) in Q4 2014, closing a stake of 164,564 shares — an estimated $11.1M sold.

Hirzel Capital Management first reported a position in RCL in Q2 2013 and held it in 6 quarters. The position peaked at $60M in Q1 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

  • Hirzel Capital Management reported no remaining Royal Caribbean position as of Q4 2014 after selling out during the quarter.
  • Hirzel Capital Management sold 164,564 Royal Caribbean shares in Q4 2014, an estimated $11.1M.
  • Hirzel Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 6 quarters.
  • Hirzel Capital Management's Royal Caribbean position peaked at $60M in Q1 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

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