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Tiger Veda Management’s Royal Caribbean RCL Stock Holding History

Tiger Veda 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
2015
Q4 		– Sell
-81,576
Closed -$7.27M – 9
2015
Q3 		$7.27M Sell
81,576
-373,805
-82% -$32.8M 4.34% 11
2015
Q2 		$35.8M Buy
455,381
+12,250
+3% +$933K 12.86% 2
2015
Q1 		$36.3M Buy
443,131
+72,989
+20% +$5.77M 15.75% 2
2014
Q4 		$30.5M Sell
370,142
-64,345
-15% -$4.52M 11.91% 2
2014
Q3 		$29.2M Sell
434,487
-88,314
-17% -$5.48M 11.23% 2
2014
Q2 		$29.1M Sell
522,801
-2,999
-0.6% -$161K 9.56% 3
2014
Q1 		$28.7M Sell
525,800
-42,000
-7% -$2.13M 9.79% 2
2013
Q4 		$26.9M Sell
567,800
-70,000
-11% -$2.97M 8.55% 2
2013
Q3 		$24.4M Hold
637,800
– – 10.3% 2
2013
Q2 		$21.3M Buy
+637,800
New +$22.1M 6.78% 5

Other funds holding RCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tiger Veda Management's RCL Position: Q4 2015 in Review

Tiger Veda Management sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 81,576 shares — an estimated $7.27M sold.

Tiger Veda Management first reported a position in RCL in Q2 2013 and held it in 10 quarters. The position peaked at $36.3M in Q1 2015. 461 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • Tiger Veda Management reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
  • Tiger Veda Management sold 81,576 Royal Caribbean shares in Q4 2015, an estimated $7.27M.
  • Tiger Veda Management first reported a position in Royal Caribbean in Q2 2013 and held it in 10 quarters.
  • Tiger Veda Management's Royal Caribbean position peaked at $36.3M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Tiger Veda Management's 13F filing for Q4 2015, filed 16 Feb 2016.