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UBS’s Royal Caribbean RCL Stock Holding History

UBS’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
2014
Q3 		$222K Buy
3,300
+200
+6% +$12.4K ﹤0.01% 5086
2014
Q2 		$172K Buy
3,100
+100
+3% +$5.38K ﹤0.01% 5302
2014
Q1 		$164K Sell
3,000
-9,400
-76% -$476K ﹤0.01% 5421
2013
Q4 		$588K Sell
12,400
-7,700
-38% -$327K ﹤0.01% 4139
2013
Q3 		$769K Sell
20,100
-30,200
-60% -$1.13M ﹤0.01% 3649
2013
Q2 		$1.68M Buy
+50,300
New +$1.75M ﹤0.01% 2741

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS's RCL Position: Q3 2014 in Review

UBS increased its Royal Caribbean (RCL) stake by 34% in Q3 2014, buying an estimated $3.42M and bringing the position to 219,213 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #1153.

UBS first reported a position in RCL in Q2 2013 and has held it in 6 quarters since. 354 funds tracked by Wall St. Rank hold RCL as of Q3 2014.

  • UBS held 219,213 shares of Royal Caribbean worth $14.8M as of Q3 2014.
  • UBS bought 55,080 Royal Caribbean shares in Q3 2014, an estimated $3.42M.
  • Royal Caribbean made up 0.01% of UBS's portfolio in Q3 2014, its #1153 holding.
  • UBS first reported a position in Royal Caribbean in Q2 2013 and has held it in 6 quarters since.
  • 354 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.