Spring Creek Capital’s Royal Caribbean RCL Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-2,967	Closed	-$307K	–	535
2018 Q2	$307K	Buy	+2,967	New	+$326K	0.04%	626

Other funds holding RCL

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spring Creek Capital's RCL Position: Q3 2018 in Review

Spring Creek Capital sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 2,967 shares — an estimated $307K sold.

Spring Creek Capital first reported a position in RCL in Q2 2018 and held it in 1 quarter. The position peaked at $307K in Q2 2018. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

Spring Creek Capital reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 2,967 Royal Caribbean shares in Q3 2018, an estimated $307K.
Spring Creek Capital first reported a position in Royal Caribbean in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Royal Caribbean position peaked at $307K in Q2 2018.
645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.