Cupps Capital Management’s Royal Caribbean RCL Stock Holding History

Cupps 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
2016 Q3	–	Sell	-2,304	Closed	-$154K	–	193
2016 Q2	$154K	Sell	2,304 -12,537	-84%	-$960K	0.04%	156
2016 Q1	$1.22M	Sell	14,841 -3,957	-21%	-$309K	0.23%	115
2015 Q4	$1.9M	Sell	18,798 -4,665	-20%	-$444K	0.27%	100
2015 Q3	$2.09M	Buy	23,463 +12,376	+112%	+$1.09M	0.28%	97
2015 Q2	$872K	Sell	11,087 -12,622	-53%	-$962K	0.08%	128
2015 Q1	$1.94M	Buy	23,709 +17,929	+310%	+$1.42M	0.17%	117
2014 Q4	$476K	Buy	+5,780	New	+$406K	0.04%	161

Other funds holding RCL

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cupps Capital Management's RCL Position: Q3 2016 in Review

Cupps Capital Management sold out of Royal Caribbean (RCL) in Q3 2016, closing a stake of 2,304 shares — an estimated $154K sold.

Cupps Capital Management first reported a position in RCL in Q4 2014 and held it in 7 quarters. The position peaked at $2.09M in Q3 2015. 441 funds tracked by Wall St. Rank hold RCL as of Q3 2016.

Cupps Capital Management reported no remaining Royal Caribbean position as of Q3 2016 after selling out during the quarter.
Cupps Capital Management sold 2,304 Royal Caribbean shares in Q3 2016, an estimated $154K.
Cupps Capital Management first reported a position in Royal Caribbean in Q4 2014 and held it in 7 quarters.
Cupps Capital Management's Royal Caribbean position peaked at $2.09M in Q3 2015.
441 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.