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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 		$2.81M Buy
23,700
+4,700
+25% +$550K 0.05% 538
2017
Q2 		$2.08M Sell
19,000
-4,900
-21% -$520K 0.04% 649
2017
Q1 		$2.35M Sell
23,900
-94,400
-80% -$8.83M 0.08% 292
2016
Q4 		$9.71M Sell
118,300
-19,000
-14% -$1.5M 0.23% 68
2016
Q3 		$10.3M Buy
137,300
+28,200
+26% +$1.99M 0.21% 76
2016
Q2 		$7.33M Buy
109,100
+18,000
+20% +$1.38M 0.13% 186
2016
Q1 		$7.48M Buy
91,100
+27,500
+43% +$2.14M 0.13% 182
2015
Q4 		$6.44M Sell
63,600
-700
-1% -$66.7K 0.07% 386
2015
Q3 		$5.73M Buy
64,300
+32,500
+102% +$2.85M 0.05% 444
2015
Q2 		$2.5M Sell
31,800
-4,400
-12% -$335K 0.02% 1002
2015
Q1 		$2.96M Sell
36,200
-91,900
-72% -$7.27M 0.03% 844
2014
Q4 		$10.6M Sell
128,100
-60,100
-32% -$4.22M 0.07% 383
2014
Q3 		$12.7M Buy
188,200
+24,300
+15% +$1.51M 0.06% 415
2014
Q2 		$9.11M Buy
163,900
+139,900
+583% +$7.53M 0.04% 595
2014
Q1 		$1.31M Sell
24,000
-69,500
-74% -$3.52M 0.01% 1841
2013
Q4 		$4.43M Sell
93,500
-36,100
-28% -$1.53M 0.02% 967
2013
Q3 		$4.96M Sell
129,600
-35,200
-21% -$1.32M 0.03% 720
2013
Q2 		$5.49M Buy
+164,800
New +$5.72M 0.03% 661

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.