Jump Trading’s Royal Caribbean RCL Stock Holding History

Jump Trading’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	-9,300	Closed	-$624K	–	480
2016 Q2	$624K	Buy	9,300 +9,275	+37,100%	+$710K	0.03%	355
2016 Q1	$205K	Buy	+25	New	+$1.95K	0.01%	560
2015 Q4	–	Sell	-24	Closed	-$1.12M	–	841
2015 Q3	$1.12M	Sell	24 -6,976	-100%	-$612K	0.01%	159
2015 Q2	$551K	Sell	7,000 -1,400	-17%	-$107K	0.01%	444
2015 Q1	$688K	Buy	+8,400	New	+$665K	0.02%	328

Other funds holding RCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Jump Trading's RCL Position: Q1 2018 in Review

Jump Trading sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 3,530 shares — an estimated $421K sold.

Jump Trading first reported a position in RCL in Q3 2015 and held it in 2 quarters. The position peaked at $421K in Q4 2017. 643 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

Jump Trading reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
Jump Trading sold 3,530 Royal Caribbean shares in Q1 2018, an estimated $421K.
Jump Trading first reported a position in Royal Caribbean in Q3 2015 and held it in 2 quarters.
Jump Trading's Royal Caribbean position peaked at $421K in Q4 2017.
643 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Jump Trading's 13F filing for Q1 2018, filed 11 May 2018.