PEAK6 Group’s Royal Caribbean RCL Stock Holding History

PEAK6 Group’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 Q2	$2.37M	Buy	22,847 +13,690	+150%	+$1.5M	0.01%	1242
2018 Q1	$1.08M	Buy	+9,157	New	+$1.16M	﹤0.01%	1892
2017 Q4	–	Sell	-8,973	Closed	-$1.11M	–	4666
2017 Q3	$1.06M	Buy	+8,973	New	+$1.05M	0.01%	1911
2016 Q3	–	Sell	-112,421	Closed	-$7.92M	–	4636
2016 Q2	$7.55M	Buy	+112,421	New	+$8.61M	0.06%	462
2016 Q1	–	Sell	-46,220	Closed	-$3.6M	–	4939
2015 Q4	$4.68M	Buy	46,220 +15,252	+49%	+$1.45M	0.03%	769
2015 Q3	$2.76M	Buy	30,968 +8,763	+39%	+$769K	0.01%	1314
2015 Q2	$1.75M	Buy	+22,205	New	+$1.69M	0.01%	1579
2014 Q4	–	Sell	-25,000	Closed	-$1.75M	–	5058
2014 Q3	$1.68M	Sell	25,000 -33,487	-57%	-$2.08M	0.01%	1392
2014 Q2	$3.28M	Buy	58,487 +35,487	+154%	+$1.91M	0.03%	763
2014 Q1	$1.22M	Sell	23,000 -12,673	-36%	-$642K	0.01%	1680
2013 Q4	$1.69M	Buy	35,673 +20,601	+137%	+$874K	0.01%	1575
2013 Q3	$288K	Buy	+15,072	New	+$565K	﹤0.01%	3351

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PEAK6 Group's RCL Position: Q2 2018 in Review

PEAK6 Group increased its Royal Caribbean (RCL) stake by 150% in Q2 2018, buying an estimated $1.5M and bringing the position to 22,847 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1242.

PEAK6 Group first reported a position in RCL in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.55M in Q2 2016. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

PEAK6 Group held 22,847 shares of Royal Caribbean worth $2.37M as of Q2 2018.
PEAK6 Group bought 13,690 Royal Caribbean shares in Q2 2018, an estimated $1.5M.
Royal Caribbean made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1242 holding.
PEAK6 Group first reported a position in Royal Caribbean in Q3 2013 and has held it in 12 quarters since.
PEAK6 Group's Royal Caribbean position peaked at $7.55M in Q2 2016.
618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.