Lodge Hill Capital’s Royal Caribbean RCL Stock Holding History

Lodge Hill 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
2016 Q2	–	Sell	-269,600	Closed	-$22.1M	–	42
2016 Q1	$22.1M	Sell	269,600 -85,400	-24%	-$6.66M	3.14%	14
2015 Q4	$35.9M	Buy	+355,000	New	+$33.8M	7.61%	3
2015 Q3	–	Sell	-282,400	Closed	-$22.2M	–	37
2015 Q2	$22.2M	Buy	282,400 +10,000	+4%	+$762K	3.87%	10
2015 Q1	$22.3M	Sell	272,400 -61,000	-18%	-$4.83M	4.01%	6
2014 Q4	$27.5M	Buy	+333,400	New	+$23.4M	4.28%	8

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lodge Hill Capital's RCL Position: Q2 2016 in Review

Lodge Hill Capital sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 269,600 shares — an estimated $22.1M sold.

Lodge Hill Capital first reported a position in RCL in Q4 2014 and held it in 5 quarters. The position peaked at $35.9M in Q4 2015. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

Lodge Hill Capital reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
Lodge Hill Capital sold 269,600 Royal Caribbean shares in Q2 2016, an estimated $22.1M.
Lodge Hill Capital first reported a position in Royal Caribbean in Q4 2014 and held it in 5 quarters.
Lodge Hill Capital's Royal Caribbean position peaked at $35.9M in Q4 2015.
465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on Lodge Hill Capital's 13F filing for Q2 2016, filed 12 Aug 2016.