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Standard Investments’s Royal Caribbean RCL Stock Holding History

Standard Investments’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
Q3 		– Sell
-31,639
Closed -$2.49M – 105
2015
Q2 		$2.49M Buy
31,639
+5,198
+20% +$396K 0.14% 69
2015
Q1 		$2.16M Buy
+26,441
New +$2.09M 0.13% 74

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Standard Investments's RCL Position: Q3 2015 in Review

Standard Investments sold out of Royal Caribbean (RCL) in Q3 2015, closing a stake of 31,639 shares — an estimated $2.49M sold.

Standard Investments first reported a position in RCL in Q1 2015 and held it in 2 quarters. The position peaked at $2.49M in Q2 2015. 443 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

  • Standard Investments reported no remaining Royal Caribbean position as of Q3 2015 after selling out during the quarter.
  • Standard Investments sold 31,639 Royal Caribbean shares in Q3 2015, an estimated $2.49M.
  • Standard Investments first reported a position in Royal Caribbean in Q1 2015 and held it in 2 quarters.
  • Standard Investments's Royal Caribbean position peaked at $2.49M in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.