Arrowgrass Capital Partners (US)’s Royal Caribbean RCL Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-7,087	Closed	-$845K	–	408
2017 Q4	$845K	Sell	7,087 -4,002	-36%	-$495K	0.01%	440
2017 Q3	$1.31M	Buy	11,089 +9,591	+640%	+$1.12M	0.01%	482
2017 Q2	$164K	Buy	+1,498	New	+$159K	﹤0.01%	581
2017 Q1	–	Sell	-23,062	Closed	-$2.16M	–	625
2016 Q4	$1.89M	Buy	+23,062	New	+$1.82M	0.02%	375
2015 Q1	–	Sell	-58,000	Closed	-$4.78M	–	499
2014 Q4	$4.78M	Sell	58,000 -22,284	-28%	-$1.56M	0.08%	147
2014 Q3	$5.4M	Buy	+80,284	New	+$4.98M	0.13%	108

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RCL Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 7,087 shares — an estimated $845K sold.

Arrowgrass Capital Partners (US) first reported a position in RCL in Q3 2014 and held it in 6 quarters. The position peaked at $5.4M in Q3 2014. 642 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 7,087 Royal Caribbean shares in Q1 2018, an estimated $845K.
Arrowgrass Capital Partners (US) first reported a position in Royal Caribbean in Q3 2014 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Royal Caribbean position peaked at $5.4M in Q3 2014.
642 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.