Stone Ridge Asset Management’s Royal Caribbean RCL Stock Holding History

Stone Ridge Asset 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
2018 Q3	–	Sell	-41,800	Closed	-$4.33M	–	1302
2018 Q2	$4.33M	Buy	+41,800	New	+$4.59M	0.25%	76
2016 Q2	–	Sell	-3,400	Closed	-$279K	–	41
2016 Q1	$279K	Hold	3,400	–	–	1.69%	18
2015 Q4	$344K	Hold	3,400	–	–	1.16%	17
2015 Q3	$303K	Hold	3,400	–	–	1.2%	22
2015 Q2	$268K	Hold	3,400	–	–	0.62%	51
2015 Q1	$278K	Hold	3,400	–	–	0.69%	49
2014 Q4	$280K	Buy	+3,400	New	+$239K	0.59%	43

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

Stone Ridge Asset Management's RCL Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Royal Caribbean (RCL) in Q3 2018, closing a stake of 41,800 shares — an estimated $4.33M sold.

Stone Ridge Asset Management first reported a position in RCL in Q4 2014 and held it in 7 quarters. The position peaked at $4.33M in Q2 2018. 645 funds tracked by Wall St. Rank hold RCL as of Q3 2018.

Stone Ridge Asset Management reported no remaining Royal Caribbean position as of Q3 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 41,800 Royal Caribbean shares in Q3 2018, an estimated $4.33M.
Stone Ridge Asset Management first reported a position in Royal Caribbean in Q4 2014 and held it in 7 quarters.
Stone Ridge Asset Management's Royal Caribbean position peaked at $4.33M in Q2 2018.
645 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.