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Rainier Investment Management’s Royal Caribbean RCL Stock Holding History

Rainier 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
2016
Q3 		– Sell
-238,930
Closed -$16M – 182
2016
Q2 		$16M Sell
238,930
-24,560
-9% -$1.88M 0.77% 41
2016
Q1 		$21.6M Buy
263,490
+29,110
+12% +$2.27M 0.97% 19
2015
Q4 		$23.7M Sell
234,380
-18,240
-7% -$1.74M 0.93% 27
2015
Q3 		$22.5M Buy
252,620
+81,750
+48% +$7.17M 0.83% 33
2015
Q2 		$13.4M Buy
+170,870
New +$13M 0.43% 101

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

Rainier Investment Management's RCL Position: Q3 2016 in Review

Rainier Investment Management sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 238,930 shares — an estimated $16M sold.

Rainier Investment Management first reported a position in RCL in Q2 2015 and held it in 5 quarters. The position peaked at $23.7M in Q4 2015. 440 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

  • Rainier Investment Management reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
  • Rainier Investment Management sold 238,930 Royal Caribbean shares in Q3 2016, an estimated $16M.
  • Rainier Investment Management first reported a position in Royal Caribbean in Q2 2015 and held it in 5 quarters.
  • Rainier Investment Management's Royal Caribbean position peaked at $23.7M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.