361 Capital’s Royal Caribbean RCL Stock Holding History

361 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
2019 Q2	–	Sell	-5,552	Closed	-$636K	–	371
2019 Q1	$636K	Buy	+5,552	New	+$631K	0.11%	258
2018 Q1	–	Sell	-6,308	Closed	-$752K	–	335
2017 Q4	$752K	Sell	6,308 -8,044	-56%	-$995K	0.19%	206
2017 Q3	$1.7M	Sell	14,352 -2,150	-13%	-$251K	0.33%	166
2017 Q2	$1.8M	Buy	16,502 +8,251	+100%	+$876K	0.3%	96
2017 Q1	$810K	Buy	+8,251	New	+$772K	0.17%	112
2016 Q1	–	Sell	-720	Closed	-$73K	–	136
2015 Q4	$73K	Buy	+720	New	+$68.6K	0.6%	51

Other funds holding RCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

361 Capital's RCL Position: Q2 2019 in Review

361 Capital sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 5,552 shares — an estimated $636K sold.

361 Capital first reported a position in RCL in Q4 2015 and held it in 6 quarters. The position peaked at $1.8M in Q2 2017. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

361 Capital reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
361 Capital sold 5,552 Royal Caribbean shares in Q2 2019, an estimated $636K.
361 Capital first reported a position in Royal Caribbean in Q4 2015 and held it in 6 quarters.
361 Capital's Royal Caribbean position peaked at $1.8M in Q2 2017.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.