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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
-145,300
Closed -$17.3M – 409
2017
Q4 		$17.3M Buy
145,300
+143,847
+9,900% +$17.8M 0.17% 149
2017
Q3 		$17.2M Hold
1,453
– – 0.13% 195
2017
Q2 		$15.9M Buy
1,453
+74
+5% +$7.86K 0.12% 221
2017
Q1 		$13.5M Buy
1,379
+345
+33% +$32.3K 0.14% 202
2016
Q4 		$8.48M Buy
+1,034
New +$81.4K 0.1% 204

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
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.