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Princeton Capital Management’s Royal Caribbean RCL Stock Holding History

Princeton 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
Q4 		$716K Sell
8,725
-625
-7% -$49.2K 1.04% 55
2016
Q3 		$701K Buy
+9,350
New +$659K 0.87% 55

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Princeton Capital Management's RCL Position: Q4 2016 in Review

Princeton Capital Management reduced its Royal Caribbean (RCL) stake by 6.7% in Q4 2016, selling an estimated $49.2K and leaving 8,725 shares worth $716K. The position accounts for 1.04% of the portfolio, ranked #55.

Princeton Capital Management first reported a position in RCL in Q3 2016 and has held it in 2 quarters since. 464 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • Princeton Capital Management held 8,725 shares of Royal Caribbean worth $716K as of Q4 2016.
  • Princeton Capital Management sold 625 Royal Caribbean shares in Q4 2016, an estimated $49.2K.
  • Royal Caribbean made up 1.04% of Princeton Capital Management's portfolio in Q4 2016, its #55 holding.
  • Princeton Capital Management first reported a position in Royal Caribbean in Q3 2016 and has held it in 2 quarters since.
  • 464 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.