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Park Avenue Institutional Advisers’s Royal Caribbean RCL Stock Holding History

Park Avenue Institutional Advisers’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
-1,070
Closed -$72K – 333
2016
Q2 		$72K Sell
1,070
-11
-1% -$842 0.06% 344
2016
Q1 		$89K Sell
1,081
-39
-3% -$3.04K 0.08% 293
2015
Q4 		$113K Sell
1,120
-21
-2% -$2K 0.1% 245
2015
Q3 		$102K Buy
1,141
+30
+3% +$2.63K 0.09% 264
2015
Q2 		$87K Buy
+1,111
New +$84.7K 0.07% 319

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Avenue Institutional Advisers's RCL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 1,070 shares — an estimated $72K sold.

Park Avenue Institutional Advisers first reported a position in RCL in Q2 2015 and held it in 5 quarters. The position peaked at $113K in Q4 2015. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,070 Royal Caribbean shares in Q3 2016, an estimated $72K.
  • Park Avenue Institutional Advisers first reported a position in Royal Caribbean in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Royal Caribbean position peaked at $113K in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.