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Index Management Solutions’s Royal Caribbean RCL Stock Holding History

Index Management Solutions’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
Q3 		$30K Buy
342
+17
+5% +$1.49K 0.03% 321
2015
Q2 		$26K Buy
325
+203
+166% +$15.5K 0.02% 443
2015
Q1 		$10K Buy
+122
New +$9.65K 0.01% 585
2014
Q4 		– Sell
-12,600
Closed -$848K – 953
2014
Q3 		$848K Buy
+12,600
New +$782K 0.1% 175

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Index Management Solutions's RCL Position: Q3 2015 in Review

Index Management Solutions increased its Royal Caribbean (RCL) stake by 5.2% in Q3 2015, buying an estimated $1.49K and bringing the position to 342 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #321.

Index Management Solutions first reported a position in RCL in Q3 2014 and has held it in 4 quarters since. The position peaked at $848K in Q3 2014. 443 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

  • Index Management Solutions held 342 shares of Royal Caribbean worth $30K as of Q3 2015.
  • Index Management Solutions bought 17 Royal Caribbean shares in Q3 2015, an estimated $1.49K.
  • Royal Caribbean made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #321 holding.
  • Index Management Solutions first reported a position in Royal Caribbean in Q3 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Royal Caribbean position peaked at $848K in Q3 2014.
  • 443 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.