Princeton Alpha Management’s Royal Caribbean RCL Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-2,998	Closed	-$294K	–	305
2017 Q1	$294K	Buy	+2,998	New	+$280K	0.1%	354
2016 Q3	–	Sell	-32,922	Closed	-$2.21M	–	910
2016 Q2	$2.21M	Buy	+32,922	New	+$2.52M	0.39%	42

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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

Princeton Alpha Management's RCL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 2,998 shares — an estimated $294K sold.

Princeton Alpha Management first reported a position in RCL in Q2 2016 and held it in 2 quarters. The position peaked at $2.21M in Q2 2016. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

Princeton Alpha Management reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,998 Royal Caribbean shares in Q2 2017, an estimated $294K.
Princeton Alpha Management first reported a position in Royal Caribbean in Q2 2016 and held it in 2 quarters.
Princeton Alpha Management's Royal Caribbean position peaked at $2.21M in Q2 2016.
540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.