FNY Managed Accounts’s Royal Caribbean RCL Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-500	Closed	-$49K	–	517
2017 Q1	$49K	Buy	+500	New	+$46.8K	0.15%	192
2016 Q2	–	Sell	-3,500	Closed	-$288K	–	391
2016 Q1	$288K	Buy	+3,500	New	+$273K	0.5%	49
2014 Q1	–	Sell	-8,500	Closed	-$403K	–	169
2013 Q4	$403K	Buy	+8,500	New	+$361K	0.61%	38

Other funds holding RCL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FNY Managed Accounts's RCL Position: Q2 2017 in Review

FNY Managed Accounts sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 500 shares — an estimated $49K sold.

FNY Managed Accounts first reported a position in RCL in Q4 2013 and held it in 3 quarters. The position peaked at $403K in Q4 2013. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

FNY Managed Accounts reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 500 Royal Caribbean shares in Q2 2017, an estimated $49K.
FNY Managed Accounts first reported a position in Royal Caribbean in Q4 2013 and held it in 3 quarters.
FNY Managed Accounts's Royal Caribbean position peaked at $403K in Q4 2013.
540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.