TEC
RCL icon

Tiger Eye Capital’s Royal Caribbean RCL Stock Holding History

Tiger Eye Capital’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
Q1 		– Sell
-227,529
Closed -$18.8M – 59
2014
Q4 		$18.8M Buy
+227,529
New +$16M 1.49% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiger Eye Capital's RCL Position: Q1 2015 in Review

Tiger Eye Capital sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 227,529 shares — an estimated $18.8M sold.

Tiger Eye Capital first reported a position in RCL in Q4 2014 and held it in 1 quarter. The position peaked at $18.8M in Q4 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

  • Tiger Eye Capital reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
  • Tiger Eye Capital sold 227,529 Royal Caribbean shares in Q1 2015, an estimated $18.8M.
  • Tiger Eye Capital first reported a position in Royal Caribbean in Q4 2014 and held it in 1 quarter.
  • Tiger Eye Capital's Royal Caribbean position peaked at $18.8M in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on Tiger Eye Capital's 13F filing for Q1 2015, filed 13 May 2015.