Lomas Capital Management’s Royal Caribbean RCL Stock Holding History

Lomas 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
2015 Q3	–	Sell	-241,913	Closed	-$19M	–	51
2015 Q2	$19M	Buy	+241,913	New	+$18.4M	3.18%	12
2015 Q1	–	Sell	-155,098	Closed	-$12.8M	–	51
2014 Q4	$12.8M	Sell	155,098 -214,800	-58%	-$15.1M	2.25%	23
2014 Q3	$24.9M	Sell	369,898 -156,500	-30%	-$9.71M	4.83%	5
2014 Q2	$29.3M	Buy	526,398 +18,448	+4%	+$993K	5.25%	3
2014 Q1	$27.7M	Buy	507,950 +113,242	+29%	+$5.74M	5.47%	3
2013 Q4	$18.7M	Sell	394,708 -54,960	-12%	-$2.33M	5.02%	3
2013 Q3	$17.2M	Sell	449,668 -20,180	-4%	-$756K	5.16%	2
2013 Q2	$15.7M	Buy	+469,848	New	+$16.3M	5.2%	3

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Lomas Capital Management's RCL Position: Q3 2015 in Review

Lomas Capital Management sold out of Royal Caribbean (RCL) in Q3 2015, closing a stake of 241,913 shares — an estimated $19M sold.

Lomas Capital Management first reported a position in RCL in Q2 2013 and held it in 8 quarters. The position peaked at $29.3M in Q2 2014. 444 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

Lomas Capital Management reported no remaining Royal Caribbean position as of Q3 2015 after selling out during the quarter.
Lomas Capital Management sold 241,913 Royal Caribbean shares in Q3 2015, an estimated $19M.
Lomas Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 8 quarters.
Lomas Capital Management's Royal Caribbean position peaked at $29.3M in Q2 2014.
444 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on Lomas Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.