Kingfisher Capital’s Royal Caribbean RCL Stock Holding History

Kingfisher Capital’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
2016 Q4	–	Sell	-13,916	Closed	-$1.04M	–	133
2016 Q3	$1.04M	Buy	+13,916	New	+$980K	0.73%	63
2014 Q3	–	Sell	-33,426	Closed	-$1.86M	–	151
2014 Q2	$1.86M	Sell	33,426 -3,789	-10%	-$204K	0.97%	28
2014 Q1	$2.03M	Buy	37,215 +52	+0.1%	+$2.63K	1.07%	18
2013 Q4	$1.76M	Sell	37,163 -1,442	-4%	-$61.2K	0.95%	37
2013 Q3	$1.48M	Sell	38,605 -771	-2%	-$28.9K	0.75%	50
2013 Q2	$1.31M	Buy	+39,376	New	+$1.37M	0.72%	52

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kingfisher Capital's RCL Position: Q4 2016 in Review

Kingfisher Capital sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 13,916 shares — an estimated $1.04M sold.

Kingfisher Capital first reported a position in RCL in Q2 2013 and held it in 6 quarters. The position peaked at $2.03M in Q1 2014. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

Kingfisher Capital reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
Kingfisher Capital sold 13,916 Royal Caribbean shares in Q4 2016, an estimated $1.04M.
Kingfisher Capital first reported a position in Royal Caribbean in Q2 2013 and held it in 6 quarters.
Kingfisher Capital's Royal Caribbean position peaked at $2.03M in Q1 2014.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.