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Spot Trading’s Royal Caribbean RCL Stock Holding History

Spot Trading’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
Q3 		$3.01M Buy
25,400
+21,300
+520% +$2.49M 0.05% 506
2017
Q2 		$448K Sell
4,100
-33,300
-89% -$3.54M 0.01% 1682
2017
Q1 		$3.67M Sell
37,400
-30,900
-45% -$2.89M 0.12% 148
2016
Q4 		$5.6M Buy
68,300
+17,300
+34% +$1.36M 0.13% 181
2016
Q3 		$3.82M Buy
51,000
+27,000
+113% +$1.9M 0.08% 353
2016
Q2 		$1.61M Sell
24,000
-16,800
-41% -$1.29M 0.03% 815
2016
Q1 		$3.35M Buy
40,800
+37,100
+1,003% +$2.89M 0.06% 436
2015
Q4 		$374K Sell
3,700
-62,700
-94% -$5.97M ﹤0.01% 2099
2015
Q3 		$5.92M Buy
66,400
+50,000
+305% +$4.39M 0.06% 424
2015
Q2 		$1.29M Buy
16,400
+8,400
+105% +$640K 0.01% 1459
2015
Q1 		$655K Sell
8,000
-45,000
-85% -$3.56M 0.01% 1902
2014
Q4 		$4.37M Buy
53,000
+12,800
+32% +$898K 0.03% 880
2014
Q3 		$2.71M Buy
40,200
+8,100
+25% +$502K 0.01% 1334
2014
Q2 		$1.78M Sell
32,100
-1,300
-4% -$70K 0.01% 1733
2014
Q1 		$1.82M Buy
33,400
+14,400
+76% +$730K 0.01% 1557
2013
Q4 		$901K Buy
19,000
+1,700
+10% +$72.1K ﹤0.01% 2043
2013
Q3 		$662K Sell
17,300
-12,100
-41% -$453K ﹤0.01% 2226
2013
Q2 		$980K Buy
+29,400
New +$1.02M 0.01% 1920

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spot Trading's RCL Position: Q3 2017 in Review

Spot Trading sold out of Royal Caribbean (RCL) in Q3 2017, closing a stake of 15,282 shares — an estimated $1.79M sold.

Spot Trading first reported a position in RCL in Q2 2013 and held it in 13 quarters. The position peaked at $4.37M in Q4 2015. 567 funds tracked by Wall St. Rank hold RCL as of Q3 2017.

  • Spot Trading reported no remaining Royal Caribbean position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 15,282 Royal Caribbean shares in Q3 2017, an estimated $1.79M.
  • Spot Trading first reported a position in Royal Caribbean in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Royal Caribbean position peaked at $4.37M in Q4 2015.
  • 567 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.