JCM
RCL icon

JS Capital Management’s Royal Caribbean RCL Stock Holding History

JS 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
-22,000
Closed -$1.48M – 74
2014
Q3 		$1.48M Hold
22,000
– – 0.24% 49
2014
Q2 		$1.22M Sell
22,000
-8,000
-27% -$431K 0.22% 54
2014
Q1 		$1.64M Hold
30,000
– – 0.25% 43
2013
Q4 		$1.42M Buy
+30,000
New +$1.27M 0.2% 42

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

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

JS Capital Management sold out of Royal Caribbean (RCL) in Q4 2014, closing a stake of 22,000 shares — an estimated $1.48M sold.

JS Capital Management first reported a position in RCL in Q4 2013 and held it in 4 quarters. The position peaked at $1.64M in Q1 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q4 2014.

  • JS Capital Management reported no remaining Royal Caribbean position as of Q4 2014 after selling out during the quarter.
  • JS Capital Management sold 22,000 Royal Caribbean shares in Q4 2014, an estimated $1.48M.
  • JS Capital Management first reported a position in Royal Caribbean in Q4 2013 and held it in 4 quarters.
  • JS Capital Management's Royal Caribbean position peaked at $1.64M in Q1 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2014.

Based on JS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.