MIK Capital LLC’s Royal Caribbean RCL Stock Holding History

MIK Capital LLC’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 Q3	–	Sell	-469,371	Closed	-$51.3M	–	19
2017 Q2	$51.3M	Buy	+469,371	New	+$49.8M	11.67%	4

Other funds holding RCL

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

MIK Capital LLC's RCL Position: Q3 2017 in Review

MIK Capital LLC sold out of Royal Caribbean (RCL) in Q3 2017, closing a stake of 469,371 shares — an estimated $51.3M sold.

MIK Capital LLC first reported a position in RCL in Q2 2017 and held it in 1 quarter. The position peaked at $51.3M in Q2 2017. 567 funds tracked by Wall St. Rank hold RCL as of Q3 2017.

MIK Capital LLC reported no remaining Royal Caribbean position as of Q3 2017 after selling out during the quarter.
MIK Capital LLC sold 469,371 Royal Caribbean shares in Q3 2017, an estimated $51.3M.
MIK Capital LLC first reported a position in Royal Caribbean in Q2 2017 and held it in 1 quarter.
MIK Capital LLC's Royal Caribbean position peaked at $51.3M in Q2 2017.
567 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2017.

Based on MIK Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.