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Summit Partners Public Asset Management’s Royal Caribbean RCL Stock Holding History

Summit Partners Public 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
2015
Q3 		– Sell
-35,000
Closed -$2.75M – 65
2015
Q2 		$2.75M Buy
+35,000
New +$2.67M 0.96% 40

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Partners Public Asset Management's RCL Position: Q3 2015 in Review

Summit Partners Public Asset Management sold out of Royal Caribbean (RCL) in Q3 2015, closing a stake of 35,000 shares — an estimated $2.75M sold.

Summit Partners Public Asset Management first reported a position in RCL in Q2 2015 and held it in 1 quarter. The position peaked at $2.75M in Q2 2015. 444 funds tracked by Wall St. Rank hold RCL as of Q3 2015.

  • Summit Partners Public Asset Management reported no remaining Royal Caribbean position as of Q3 2015 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 35,000 Royal Caribbean shares in Q3 2015, an estimated $2.75M.
  • Summit Partners Public Asset Management first reported a position in Royal Caribbean in Q2 2015 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Royal Caribbean position peaked at $2.75M in Q2 2015.
  • 444 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.