Archon Capital Management’s Royal Caribbean RCL Stock Holding History

Archon Capital 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
2019 Q1	–	Sell	-49,000	Closed	-$4.79M	–	33
2018 Q4	$4.79M	Sell	49,000 -7,845	-14%	-$860K	1.95%	17
2018 Q3	$7.39M	Buy	56,845 +12,000	+27%	+$1.41M	2.9%	11
2018 Q2	$4.65M	Buy	+44,845	New	+$4.93M	1.44%	17
2017 Q2	–	Sell	-14,360	Closed	-$1.41M	–	28
2017 Q1	$1.41M	Sell	14,360 -32,640	-69%	-$3.05M	2.01%	17
2016 Q4	$3.86M	Hold	47,000	–	–	6.63%	5
2016 Q3	$3.52M	Hold	47,000	–	–	8.98%	3
2016 Q2	$3.16M	Buy	+47,000	New	+$3.6M	3.8%	14

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Archon Capital Management's RCL Position: Q1 2019 in Review

Archon Capital Management sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 49,000 shares — an estimated $4.79M sold.

Archon Capital Management first reported a position in RCL in Q2 2016 and held it in 7 quarters. The position peaked at $7.39M in Q3 2018. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

Archon Capital Management reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
Archon Capital Management sold 49,000 Royal Caribbean shares in Q1 2019, an estimated $4.79M.
Archon Capital Management first reported a position in Royal Caribbean in Q2 2016 and held it in 7 quarters.
Archon Capital Management's Royal Caribbean position peaked at $7.39M in Q3 2018.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Archon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.