Dynamic Capital Management’s Royal Caribbean RCL Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-1,900	Closed	-$247K	–	95
2018 Q3	$247K	Buy	+1,900	New	+$223K	0.33%	97
2018 Q1	–	Sell	-4,322	Closed	-$516K	–	213
2017 Q4	$516K	Sell	4,322 -3,272	-43%	-$405K	0.18%	143
2017 Q3	$900K	Sell	7,594 -2,532	-25%	-$296K	0.26%	110
2017 Q2	$1.11M	Sell	10,126 -25,376	-71%	-$2.69M	0.25%	90
2017 Q1	$3.48M	Buy	35,502 +12,675	+56%	+$1.19M	0.56%	50
2016 Q4	$1.87M	Buy	+22,827	New	+$1.8M	0.2%	171
2014 Q3	–	Sell	-4,100	Closed	-$228K	–	424
2014 Q2	$228K	Buy	+4,100	New	+$221K	0.06%	368
2013 Q3	–	Sell	-26,500	Closed	-$884K	–	488
2013 Q2	$884K	Buy	+26,500	New	+$920K	0.23%	150

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dynamic Capital Management's RCL Position: Q4 2018 in Review

Dynamic Capital Management sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 1,900 shares — an estimated $247K sold.

Dynamic Capital Management first reported a position in RCL in Q2 2013 and held it in 8 quarters. The position peaked at $3.48M in Q1 2017. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

Dynamic Capital Management reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,900 Royal Caribbean shares in Q4 2018, an estimated $247K.
Dynamic Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Royal Caribbean position peaked at $3.48M in Q1 2017.
634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.