Davidson Kempner Capital Management’s Royal Caribbean RCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-275,000	Closed	-$24.5M	–	167
2015 Q3	$24.5M	Sell	275,000 -112,500	-29%	-$10M	0.43%	46
2015 Q2	$30.5M	Buy	+387,500	New	+$30.5M	0.5%	39