Profit Investment Management’s Royal Caribbean RCL Stock Holding History

Profit 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
2015 Q4	–	Sell	-21,850	Closed	-$1.95M	–	114
2015 Q3	$1.95M	Hold	21,850	–	–	0.28%	59
2015 Q2	$1.72M	Hold	21,850	–	–	0.2%	79
2015 Q1	$1.79M	Hold	21,850	–	–	0.1%	98
2014 Q4	$1.8M	Hold	21,850	–	–	0.09%	99
2014 Q3	$1.47M	Hold	21,850	–	–	0.08%	109
2014 Q2	$1.22M	Hold	21,850	–	–	0.06%	116
2014 Q1	$1.19M	Hold	21,850	–	–	0.05%	116
2013 Q4	$1.04M	Hold	21,850	–	–	0.05%	118
2013 Q3	$836	Hold	21,850	–	–	0.03%	121
2013 Q2	$728K	Buy	+21,850	New	+$759K	0.04%	127

Other funds holding RCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Profit Investment Management's RCL Position: Q4 2015 in Review

Profit Investment Management sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 21,850 shares — an estimated $1.95M sold.

Profit Investment Management first reported a position in RCL in Q2 2013 and held it in 10 quarters. The position peaked at $1.95M in Q3 2015. 461 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

Profit Investment Management reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 21,850 Royal Caribbean shares in Q4 2015, an estimated $1.95M.
Profit Investment Management first reported a position in Royal Caribbean in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Royal Caribbean position peaked at $1.95M in Q3 2015.
461 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.