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Santa Fe Partners’s Royal Caribbean RCL Stock Holding History

Santa Fe Partners’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
-19,351
Closed -$1.72M – 557
2015
Q3 		$1.72M Buy
19,351
+110
+0.6% +$9.65K 0.23% 189
2015
Q2 		$1.51M Buy
+19,241
New +$1.47M 0.21% 211
2013
Q3 		– Sell
-68,056
Closed -$2.27M – 562
2013
Q2 		$2.27M Buy
+68,056
New +$2.36M 0.46% 45

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 $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Santa Fe Partners's RCL Position: Q4 2015 in Review

Santa Fe Partners sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 19,351 shares — an estimated $1.72M sold.

Santa Fe Partners first reported a position in RCL in Q2 2013 and held it in 3 quarters. The position peaked at $2.27M in Q2 2013. 461 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • Santa Fe Partners reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 19,351 Royal Caribbean shares in Q4 2015, an estimated $1.72M.
  • Santa Fe Partners first reported a position in Royal Caribbean in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Royal Caribbean position peaked at $2.27M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.