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
2026 Q1	–	Sell	-115,000	Closed	-$32.1M	–	193
2025 Q4	$32.1M	Buy	+115,000	New	+$32.5M	0.67%	54
2016 Q3	–	Sell	-30,000	Closed	-$2.02M	–	118
2016 Q2	$2.02M	Buy	+30,000	New	+$2.3M	0.37%	70

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.