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Soros Fund Management’s Royal Caribbean RCL Stock Holding History

Soros Fund 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
Q2 		– Sell
-7,400
Closed -$608K – 233
2016
Q1 		$608K Buy
+7,400
New +$577K 0.01% 166

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soros Fund Management's RCL Position: Q2 2016 in Review

Soros Fund Management sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 7,400 shares — an estimated $608K sold.

Soros Fund Management first reported a position in RCL in Q1 2016 and held it in 1 quarter. The position peaked at $608K in Q1 2016. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

  • Soros Fund Management reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
  • Soros Fund Management sold 7,400 Royal Caribbean shares in Q2 2016, an estimated $608K.
  • Soros Fund Management first reported a position in Royal Caribbean in Q1 2016 and held it in 1 quarter.
  • Soros Fund Management's Royal Caribbean position peaked at $608K in Q1 2016.
  • 465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.