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Parkwood LLC’s Royal Caribbean RCL Stock Holding History

Parkwood 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
2018
Q1 		– Sell
-1,681
Closed -$201K – 207
2017
Q4 		$201K Buy
+1,681
New +$208K 0.03% 234
2017
Q3 		– Sell
-2,768
Closed -$302K – 354
2017
Q2 		$302K Buy
+2,768
New +$294K 0.05% 300
2016
Q3 		– Sell
-3,279
Closed -$220K – 518
2016
Q2 		$220K Hold
3,279
– – 0.04% 423
2016
Q1 		$269K Sell
3,279
-3,640
-53% -$284K 0.05% 425
2015
Q4 		$700K Hold
6,919
– – 0.11% 115
2015
Q3 		$616K Buy
+6,919
New +$607K 0.1% 125

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
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

Parkwood LLC's RCL Position: Q1 2018 in Review

Parkwood LLC sold out of Royal Caribbean (RCL) in Q1 2018, closing a stake of 1,681 shares — an estimated $201K sold.

Parkwood LLC first reported a position in RCL in Q3 2015 and held it in 6 quarters. The position peaked at $700K in Q4 2015. 643 funds tracked by Wall St. Rank hold RCL as of Q1 2018.

  • Parkwood LLC reported no remaining Royal Caribbean position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,681 Royal Caribbean shares in Q1 2018, an estimated $201K.
  • Parkwood LLC first reported a position in Royal Caribbean in Q3 2015 and held it in 6 quarters.
  • Parkwood LLC's Royal Caribbean position peaked at $700K in Q4 2015.
  • 643 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.