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Long Oar Global Investors’s Royal Caribbean RCL Stock Holding History

Long Oar Global Investors’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 		$891K Sell
10,000
-26,700
-73% -$2.34M 4.12% 8
2015
Q2 		$2.89M Buy
+36,700
New +$2.8M 5.5% 8

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

Long Oar Global Investors's RCL Position: Q3 2015 in Review

Long Oar Global Investors reduced its Royal Caribbean (RCL) stake by 73% in Q3 2015, selling an estimated $2.34M and leaving 10,000 shares worth $891K. The position accounts for 4.12% of the portfolio, ranked #8.

Long Oar Global Investors first reported a position in RCL in Q2 2015 and has held it in 2 quarters since. The position peaked at $2.89M in Q2 2015. 443 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

  • Long Oar Global Investors held 10,000 shares of Royal Caribbean worth $891K as of Q3 2015.
  • Long Oar Global Investors sold 26,700 Royal Caribbean shares in Q3 2015, an estimated $2.34M.
  • Royal Caribbean made up 4.12% of Long Oar Global Investors's portfolio in Q3 2015, its #8 holding.
  • Long Oar Global Investors first reported a position in Royal Caribbean in Q2 2015 and has held it in 2 quarters since.
  • Long Oar Global Investors's Royal Caribbean position peaked at $2.89M in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on Long Oar Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.