New Century Investment Management’s Royal Caribbean RCL Stock Holding History

New Century Investment 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 Q4	–	Sell	-8,038	Closed	-$602K	–	109
2016 Q3	$602K	Sell	8,038 -332	-4%	-$23.4K	0.53%	74
2016 Q2	$562K	Sell	8,370 -28	-0.3%	-$2.14K	0.3%	78
2016 Q1	$690K	Buy	8,398 +43	+0.5%	+$3.35K	0.32%	74
2015 Q4	$846K	Sell	8,355 -5	-0.1%	-$476	0.39%	61
2015 Q3	$745K	Hold	8,360	–	–	0.37%	62
2015 Q2	$658K	Sell	8,360 -3	-0%	-$229	0.3%	67
2015 Q1	$685K	Sell	8,363 -21	-0.3%	-$1.66K	0.32%	70
2014 Q4	$691K	Sell	8,384 -120	-1%	-$8.42K	0.34%	66
2014 Q3	$572K	Buy	+8,504	New	+$528K	0.3%	74

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New Century Investment Management's RCL Position: Q4 2016 in Review

New Century Investment Management sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 8,038 shares — an estimated $602K sold.

New Century Investment Management first reported a position in RCL in Q3 2014 and held it in 9 quarters. The position peaked at $846K in Q4 2015. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

New Century Investment Management reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
New Century Investment Management sold 8,038 Royal Caribbean shares in Q4 2016, an estimated $602K.
New Century Investment Management first reported a position in Royal Caribbean in Q3 2014 and held it in 9 quarters.
New Century Investment Management's Royal Caribbean position peaked at $846K in Q4 2015.
463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.