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Lloyds Banking Group’s Royal Caribbean RCL Stock Holding History

Lloyds Banking Group’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
Q2 		– Sell
-13,753
Closed -$750K – 566
2014
Q1 		$750K Sell
13,753
-4,263
-24% -$216K 0.01% 549
2013
Q4 		$854K Buy
18,016
+7,843
+77% +$333K 0.01% 549
2013
Q3 		$389K Buy
+10,173
New +$381K ﹤0.01% 573

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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lloyds Banking Group's RCL Position: Q2 2014 in Review

Lloyds Banking Group sold out of Royal Caribbean (RCL) in Q2 2014, closing a stake of 13,753 shares — an estimated $750K sold.

Lloyds Banking Group first reported a position in RCL in Q3 2013 and held it in 3 quarters. The position peaked at $854K in Q4 2013. 324 funds tracked by Wall St. Rank hold RCL as of Q2 2014.

  • Lloyds Banking Group reported no remaining Royal Caribbean position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 13,753 Royal Caribbean shares in Q2 2014, an estimated $750K.
  • Lloyds Banking Group first reported a position in Royal Caribbean in Q3 2013 and held it in 3 quarters.
  • Lloyds Banking Group's Royal Caribbean position peaked at $854K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.