Kepos Capital’s Royal Caribbean RCL Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-7,815	Closed	-$947K	–	388
2019 Q2	$947K	Buy	+7,815	New	+$952K	0.1%	169

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital's RCL Position: Q3 2019 in Review

Kepos Capital sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 7,815 shares — an estimated $947K sold.

Kepos Capital first reported a position in RCL in Q2 2019 and held it in 1 quarter. The position peaked at $947K in Q2 2019. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Kepos Capital reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 7,815 Royal Caribbean shares in Q3 2019, an estimated $947K.
Kepos Capital first reported a position in Royal Caribbean in Q2 2019 and held it in 1 quarter.
Kepos Capital's Royal Caribbean position peaked at $947K in Q2 2019.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.