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Pinnacle Summer Investments’s Royal Caribbean RCL Stock Holding History

Pinnacle Summer Investments’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
Q4 		$20K Buy
200
+100
+100% +$9.52K ﹤0.01% 466
2015
Q3 		$9K Hold
100
– – ﹤0.01% 768
2015
Q2 		$8K Hold
100
– – ﹤0.01% 567
2015
Q1 		$8K Hold
100
– – ﹤0.01% 816
2014
Q4 		$8K Hold
100
– – ﹤0.01% 835
2014
Q3 		$7K Hold
100
– – ﹤0.01% 868
2014
Q2 		$6K Hold
100
– – ﹤0.01% 824
2014
Q1 		$5K Hold
100
– – ﹤0.01% 801
2013
Q4 		$5K Buy
+100
New +$4.24K ﹤0.01% 810
2013
Q3 		– Sell
-100
Closed -$3K – 971
2013
Q2 		$3K Buy
+100
New +$3.47K ﹤0.01% 754

Other funds holding RCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pinnacle Summer Investments's RCL Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Royal Caribbean (RCL) stake by 100% in Q4 2015, buying an estimated $9.52K and bringing the position to 200 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Pinnacle Summer Investments first reported a position in RCL in Q2 2013 and has held it in 10 quarters since. 462 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • Pinnacle Summer Investments held 200 shares of Royal Caribbean worth $20K as of Q4 2015.
  • Pinnacle Summer Investments bought 100 Royal Caribbean shares in Q4 2015, an estimated $9.52K.
  • Royal Caribbean made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #466 holding.
  • Pinnacle Summer Investments first reported a position in Royal Caribbean in Q2 2013 and has held it in 10 quarters since.
  • 462 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.