Societe Generale’s Royal Caribbean RCL Stock Holding History

Societe Generale’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 Q2	$1.91M	Buy	+28,463	New	+$2.18M	0.01%	871

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Societe Generale's RCL Position: Q2 2016 in Review

Societe Generale opened a new position in Royal Caribbean (RCL) in Q2 2016: 28,463 shares worth $1.91M. The stake represents 0.01% of the portfolio and ranks #871 among its holdings.

465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

Societe Generale held 28,463 shares of Royal Caribbean worth $1.91M as of Q2 2016.
Royal Caribbean was a new Societe Generale position in Q2 2016.
Royal Caribbean made up 0.01% of Societe Generale's portfolio in Q2 2016, its #871 holding.
465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.