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Janus Henderson Investors US’s Royal Caribbean RCL Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$4.95M Buy
50,402
+21,680
+75% +$2.03M ﹤0.01% 798
2016
Q4 		$2.36M Sell
28,722
-86,262
-75% -$6.79M ﹤0.01% 940
2016
Q3 		$8.62M Sell
114,984
-1,111,025
-91% -$78.3M 0.01% 721
2016
Q2 		$82.3M Sell
1,226,009
-410,155
-25% -$31.4M 0.07% 330
2016
Q1 		$134M Buy
1,636,164
+910,667
+126% +$71M 0.12% 231
2015
Q4 		$73.4M Buy
725,497
+69,300
+11% +$6.6M 0.06% 336
2015
Q3 		$58.5M Sell
656,197
-703,657
-52% -$61.7M 0.05% 380
2015
Q2 		$107M Buy
1,359,854
+119,333
+10% +$9.09M 0.09% 305
2015
Q1 		$102M Buy
1,240,521
+780,148
+169% +$61.7M 0.08% 310
2014
Q4 		$37.9M Buy
460,373
+147,873
+47% +$10.4M 0.03% 499
2014
Q3 		$21M Buy
312,500
+142,600
+84% +$8.85M 0.02% 571
2014
Q2 		$9.45M Buy
169,900
+159,300
+1,503% +$8.58M 0.01% 696
2014
Q1 		$578K Buy
10,600
+3,500
+49% +$177K ﹤0.01% 973
2013
Q4 		$337K Sell
7,100
-106,200
-94% -$4.51M ﹤0.01% 1035
2013
Q3 		$4.34M Sell
113,300
-520,000
-82% -$19.5M ﹤0.01% 771
2013
Q2 		$21.1M Buy
+633,300
New +$22M 0.02% 486

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Investors US's RCL Position: Q1 2017 in Review

Janus Henderson Investors US increased its Royal Caribbean (RCL) stake by 75% in Q1 2017, buying an estimated $2.03M and bringing the position to 50,402 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Janus Henderson Investors US first reported a position in RCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $134M in Q1 2016. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

  • Janus Henderson Investors US held 50,402 shares of Royal Caribbean worth $4.95M as of Q1 2017.
  • Janus Henderson Investors US bought 21,680 Royal Caribbean shares in Q1 2017, an estimated $2.03M.
  • Royal Caribbean made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #798 holding.
  • Janus Henderson Investors US first reported a position in Royal Caribbean in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Royal Caribbean position peaked at $134M in Q1 2016.
  • 495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.