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Lansdowne Partners (UK)’s Royal Caribbean RCL Stock Holding History

Lansdowne Partners (UK)’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
Q2 		– Sell
-13,827
Closed -$1.14M – 57
2016
Q1 		$1.14M Sell
13,827
-2,527
-15% -$197K 0.01% 46
2015
Q4 		$1.66M Hold
16,354
– – 0.01% 49
2015
Q3 		$1.46M Buy
+16,354
New +$1.44M 0.01% 49

Other funds holding RCL

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 $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lansdowne Partners (UK)'s RCL Position: Q2 2016 in Review

Lansdowne Partners (UK) sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 13,827 shares — an estimated $1.14M sold.

Lansdowne Partners (UK) first reported a position in RCL in Q3 2015 and held it in 3 quarters. The position peaked at $1.66M in Q4 2015. 466 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

  • Lansdowne Partners (UK) reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 13,827 Royal Caribbean shares in Q2 2016, an estimated $1.14M.
  • Lansdowne Partners (UK) first reported a position in Royal Caribbean in Q3 2015 and held it in 3 quarters.
  • Lansdowne Partners (UK)'s Royal Caribbean position peaked at $1.66M in Q4 2015.
  • 466 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.