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TT International’s Royal Caribbean RCL Stock Holding History

TT International’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
-21,561
Closed -$1.7M – 38
2015
Q2 		$1.7M Buy
+21,561
New +$1.64M 1.32% 13
2015
Q1 		– Sell
-32,828
Closed -$2.71M – 17
2014
Q4 		$2.71M Buy
+32,828
New +$2.3M 1.69% 10

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

TT International's RCL Position: Q3 2015 in Review

TT International sold out of Royal Caribbean (RCL) in Q3 2015, closing a stake of 21,561 shares — an estimated $1.7M sold.

TT International first reported a position in RCL in Q4 2014 and held it in 2 quarters. The position peaked at $2.71M in Q4 2014. 443 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

  • TT International reported no remaining Royal Caribbean position as of Q3 2015 after selling out during the quarter.
  • TT International sold 21,561 Royal Caribbean shares in Q3 2015, an estimated $1.7M.
  • TT International first reported a position in Royal Caribbean in Q4 2014 and held it in 2 quarters.
  • TT International's Royal Caribbean position peaked at $2.71M in Q4 2014.
  • 443 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on TT International's 13F filing for Q3 2015, filed 12 Nov 2015.