Terra Nova Asset Management’s Royal Caribbean RCL Stock Holding History

Terra Nova Asset 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	-13,445	Closed	-$1.1M	–	98
2016 Q1	$1.1M	Sell	13,445 -4,100	-23%	-$320K	1.29%	31
2015 Q4	$1.78M	Sell	17,545 -10,990	-39%	-$1.05M	1.97%	11
2015 Q3	$2.54M	Sell	28,535 -4,760	-14%	-$418K	2.26%	10
2015 Q2	$2.62M	Buy	33,295 +5,515	+20%	+$420K	2.15%	15
2015 Q1	$2.27M	Buy	+27,780	New	+$2.2M	1.88%	17

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

Terra Nova Asset Management's RCL Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 13,445 shares — an estimated $1.1M sold.

Terra Nova Asset Management first reported a position in RCL in Q1 2015 and held it in 5 quarters. The position peaked at $2.62M in Q2 2015. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

Terra Nova Asset Management reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 13,445 Royal Caribbean shares in Q2 2016, an estimated $1.1M.
Terra Nova Asset Management first reported a position in Royal Caribbean in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's Royal Caribbean position peaked at $2.62M in Q2 2015.
465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.