Marsico Capital Management’s Royal Caribbean RCL Stock Holding History

Marsico 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
2016 Q3	–	Sell	-81,015	Closed	-$5.44M	–	98
2016 Q2	$5.44M	Sell	81,015 -43,161	-35%	-$3.3M	0.19%	59
2016 Q1	$10.2M	Sell	124,176 -159,405	-56%	-$12.4M	0.3%	46
2015 Q4	$28.7M	Sell	283,581 -321,521	-53%	-$30.6M	0.51%	33
2015 Q3	$53.9M	Sell	605,102 -30,294	-5%	-$2.66M	0.56%	37
2015 Q2	$50M	Sell	635,396 -9,069	-1%	-$691K	0.44%	43
2015 Q1	$52.8M	Buy	+644,465	New	+$51M	0.44%	45

Other funds holding RCL

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

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

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

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marsico Capital Management's RCL Position: Q3 2016 in Review

Marsico Capital Management sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 81,015 shares — an estimated $5.44M sold.

Marsico Capital Management first reported a position in RCL in Q1 2015 and held it in 6 quarters. The position peaked at $53.9M in Q3 2015. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

Marsico Capital Management reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
Marsico Capital Management sold 81,015 Royal Caribbean shares in Q3 2016, an estimated $5.44M.
Marsico Capital Management first reported a position in Royal Caribbean in Q1 2015 and held it in 6 quarters.
Marsico Capital Management's Royal Caribbean position peaked at $53.9M in Q3 2015.
440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Marsico Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.