Pomelo Capital’s Royal Caribbean RCL Stock Holding History

Pomelo Capital’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 Q1	–	Sell	-25,000	Closed	-$2.05M	–	135
2016 Q4	$2.05M	Hold	25,000	–	–	0.09%	117
2016 Q3	$2.05M	Hold	25,000	–	–	0.09%	117
2016 Q2	$2.05M	Hold	25,000	–	–	0.1%	108
2016 Q1	$2.05M	Hold	25,000	–	–	0.12%	109
2015 Q4	$24K	Hold	25,000	–	–	0.01%	119
2015 Q3	$53K	Hold	25,000	–	–	0.02%	111
2015 Q2	$52K	Hold	25,000	–	–	0.03%	71
2015 Q1	$71K	Hold	25,000	–	–	0.04%	67
2014 Q4	$88K	Buy	+25,000	New	+$1.75M	0.05%	62
2014 Q1	–	Sell	-349,400	Closed	-$3K	–	103
2013 Q4	$3K	Hold	349,400	–	–	﹤0.01%	76
2013 Q3	$13K	Hold	349,400	–	–	﹤0.01%	86
2013 Q2	$46K	Buy	+349,400	New	+$12.1M	0.02%	80

Other funds holding RCL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pomelo Capital's RCL Position: Q3 2013 in Review

Pomelo Capital sold out of Royal Caribbean (RCL) in Q3 2013, closing a stake of 11,000 shares — an estimated $412K sold.

Pomelo Capital first reported a position in RCL in Q2 2013 and held it in 1 quarter. The position peaked at $367K in Q2 2013. 271 funds tracked by Wall St. Rank hold RCL as of Q3 2013.

Pomelo Capital reported no remaining Royal Caribbean position as of Q3 2013 after selling out during the quarter.
Pomelo Capital sold 11,000 Royal Caribbean shares in Q3 2013, an estimated $412K.
Pomelo Capital first reported a position in Royal Caribbean in Q2 2013 and held it in 1 quarter.
Pomelo Capital's Royal Caribbean position peaked at $367K in Q2 2013.
271 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2013.

Based on Pomelo Capital's 13F filing for Q3 2013, filed 14 Nov 2013.