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Maple Securities USA’s Royal Caribbean RCL Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-8,102
Closed -$663K – 294
2015
Q1 		$663K Buy
+8,102
New +$641K 0.06% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maple Securities USA's RCL Position: Q2 2015 in Review

Maple Securities USA sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 8,102 shares — an estimated $663K sold.

Maple Securities USA first reported a position in RCL in Q1 2015 and held it in 1 quarter. The position peaked at $663K in Q1 2015. 421 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

  • Maple Securities USA reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 8,102 Royal Caribbean shares in Q2 2015, an estimated $663K.
  • Maple Securities USA first reported a position in Royal Caribbean in Q1 2015 and held it in 1 quarter.
  • Maple Securities USA's Royal Caribbean position peaked at $663K in Q1 2015.
  • 421 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.