York Capital Management Global Advisors’s Royal Caribbean RCL Stock Holding History

York Capital Management Global Advisors’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 Q2	–	Sell	-127,621	Closed	-$10.4M	–	127
2015 Q1	$10.4M	Buy	+127,621	New	+$10.1M	0.07%	95
2014 Q4	–	Sell	-428,052	Closed	-$28.8M	–	115
2014 Q3	$28.8M	Sell	428,052 -59,575	-12%	-$3.7M	0.29%	60
2014 Q2	$27.1M	Sell	487,627 -211,090	-30%	-$11.4M	0.27%	58
2014 Q1	$38.1M	Sell	698,717 -12,177	-2%	-$617K	0.44%	51
2013 Q4	$33.7K	Buy	710,894 +12,177	+2%	+$517K	0.46%	52
2013 Q3	$26.7M	Buy	+698,717	New	+$26.2M	0.54%	44

Other funds holding RCL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

York Capital Management Global Advisors's RCL Position: Q2 2015 in Review

York Capital Management Global Advisors sold out of Royal Caribbean (RCL) in Q2 2015, closing a stake of 127,621 shares — an estimated $10.4M sold.

York Capital Management Global Advisors first reported a position in RCL in Q3 2013 and held it in 6 quarters. The position peaked at $38.1M in Q1 2014. 421 funds tracked by Wall St. Rank hold RCL as of Q2 2015.

York Capital Management Global Advisors reported no remaining Royal Caribbean position as of Q2 2015 after selling out during the quarter.
York Capital Management Global Advisors sold 127,621 Royal Caribbean shares in Q2 2015, an estimated $10.4M.
York Capital Management Global Advisors first reported a position in Royal Caribbean in Q3 2013 and held it in 6 quarters.
York Capital Management Global Advisors's Royal Caribbean position peaked at $38.1M in Q1 2014.
421 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2015.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.