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Schooner Investment Group’s Royal Caribbean RCL Stock Holding History

Schooner Investment Group’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
-2,500
Closed -$225K – 251
2015
Q3 		$225K Hold
2,500
– – 0.16% 155
2015
Q2 		$198K Sell
2,500
-1,500
-38% -$114K 0.09% 269
2015
Q1 		$329K Buy
+4,000
New +$316K 0.12% 229

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

Schooner Investment Group's RCL Position: Q4 2015 in Review

Schooner Investment Group sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 2,500 shares — an estimated $225K sold.

Schooner Investment Group first reported a position in RCL in Q1 2015 and held it in 3 quarters. The position peaked at $329K in Q1 2015. 461 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • Schooner Investment Group reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Royal Caribbean shares in Q4 2015, an estimated $225K.
  • Schooner Investment Group first reported a position in Royal Caribbean in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Royal Caribbean position peaked at $329K in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.