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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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return