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OFI Advisors’s Royal Caribbean RCL Stock Holding History

OFI Advisors’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 		$640K Sell
7,188
-2,141
-23% -$188K 0.04% 558
2015
Q2 		$734K Buy
9,329
+327
+4% +$24.9K 0.04% 537
2015
Q1 		$737K Buy
9,002
+771
+9% +$61K 0.04% 527
2014
Q4 		$678K Buy
+8,231
New +$578K 0.04% 522

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

OFI Advisors's RCL Position: Q3 2015 in Review

OFI Advisors reduced its Royal Caribbean (RCL) stake by 23% in Q3 2015, selling an estimated $188K and leaving 7,188 shares worth $640K. The position accounts for 0.04% of the portfolio, ranked #558.

OFI Advisors first reported a position in RCL in Q4 2014 and has held it in 4 quarters since. The position peaked at $737K in Q1 2015. 443 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

  • OFI Advisors held 7,188 shares of Royal Caribbean worth $640K as of Q3 2015.
  • OFI Advisors sold 2,141 Royal Caribbean shares in Q3 2015, an estimated $188K.
  • Royal Caribbean made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #558 holding.
  • OFI Advisors first reported a position in Royal Caribbean in Q4 2014 and has held it in 4 quarters since.
  • OFI Advisors's Royal Caribbean position peaked at $737K in Q1 2015.
  • 443 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.