Ascend Capital’s Royal Caribbean RCL Stock Holding History

Ascend 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
2018 Q2	–	Sell	-219,479	Closed	-$25.8M	–	226
2018 Q1	$25.8M	Buy	+219,479	New	+$27.7M	1.05%	32
2017 Q3	–	Sell	-113,192	Closed	-$12.4M	–	190
2017 Q2	$12.4M	Buy	+113,192	New	+$12M	0.58%	66
2017 Q1	–	Sell	-231,849	Closed	-$19M	–	174
2016 Q4	$19M	Buy	+231,849	New	+$18.2M	0.95%	38
2015 Q2	–	Sell	-171,617	Closed	-$14M	–	186
2015 Q1	$14M	Buy	+171,617	New	+$13.6M	0.48%	72
2014 Q2	–	Sell	-60,000	Closed	-$3.27M	–	207
2014 Q1	$3.27M	Sell	60,000 -540,000	-90%	-$27.4M	0.09%	160
2013 Q4	$28.5M	Buy	+600,000	New	+$25.5M	0.87%	39
2013 Q3	–	Sell	-100,000	Closed	-$3.33M	–	232
2013 Q2	$3.33M	Buy	+100,000	New	+$3.47M	0.14%	133

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ascend Capital's RCL Position: Q2 2018 in Review

Ascend Capital sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 219,479 shares — an estimated $25.8M sold.

Ascend Capital first reported a position in RCL in Q2 2013 and held it in 7 quarters. The position peaked at $28.5M in Q4 2013. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

Ascend Capital reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 219,479 Royal Caribbean shares in Q2 2018, an estimated $25.8M.
Ascend Capital first reported a position in Royal Caribbean in Q2 2013 and held it in 7 quarters.
Ascend Capital's Royal Caribbean position peaked at $28.5M in Q4 2013.
618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.