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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 		$11.3M Buy
108,800
+37,800
+53% +$4.15M 0.05% 397
2018
Q1 		$8.36M Sell
71,000
-104,700
-60% -$13.2M 0.04% 537
2017
Q4 		$21M Buy
175,700
+12,400
+8% +$1.53M 0.1% 228
2017
Q3 		$19.4M Sell
163,300
-48,000
-23% -$5.61M 0.1% 209
2017
Q2 		$23.1M Buy
211,300
+10,200
+5% +$1.08M 0.13% 122
2017
Q1 		$19.7M Sell
201,100
-290,300
-59% -$27.1M 0.16% 125
2016
Q4 		$40.3M Sell
491,400
-96,100
-16% -$7.56M 0.29% 38
2016
Q3 		$44M Buy
587,500
+104,300
+22% +$7.35M 0.33% 27
2016
Q2 		$32.4M Buy
483,200
+125,100
+35% +$9.58M 0.25% 47
2016
Q1 		$29.4M Buy
358,100
+19,300
+6% +$1.51M 0.24% 63
2015
Q4 		$34.3M Sell
338,800
-210,200
-38% -$20M 0.23% 53
2015
Q3 		$48.9M Buy
549,000
+182,700
+50% +$16M 0.26% 41
2015
Q2 		$28.8M Buy
+366,300
New +$27.9M 0.17% 95
2015
Q1 		– Sell
-23,800
Closed -$1.96M – 5166
2014
Q4 		$1.96M Buy
23,800
+19,800
+495% +$1.39M 0.01% 1345
2014
Q3 		$269K Sell
4,000
-7,400
-65% -$459K ﹤0.01% 3043
2014
Q2 		$634K Buy
11,400
+9,400
+470% +$506K 0.01% 2082
2014
Q1 		$109K Buy
+2,000
New +$101K ﹤0.01% 3869
2013
Q4 		– Sell
-116,000
Closed -$2.22M – 5350
2013
Q3 		$2.22M Buy
116,000
+89,800
+343% +$3.37M 0.02% 1442
2013
Q2 		$873 Buy
+26,200
New +$910K ﹤0.01% 2259

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.