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

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

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Primecap Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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