Timber Hill’s Royal Caribbean RCL Stock Holding History

Timber Hill’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 Q1	–	Sell	-6,716	Closed	-$628K	–	2344
2016 Q4	$551K	Sell	6,716 -16,626	-71%	-$1.31M	﹤0.01%	1615
2016 Q3	$1.75M	Buy	+23,342	New	+$1.64M	0.01%	853
2016 Q2	–	Sell	-7,861	Closed	-$602K	–	2276
2016 Q1	$646K	Buy	+7,861	New	+$613K	﹤0.01%	1457
2015 Q4	–	Sell	-3,048	Closed	-$290K	–	2431
2015 Q3	$272K	Sell	3,048 -691	-18%	-$60.6K	﹤0.01%	2095
2015 Q2	$294K	Sell	3,739 -9,225	-71%	-$703K	﹤0.01%	2164
2015 Q1	$1.06M	Buy	+12,964	New	+$1.03M	﹤0.01%	1388

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

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

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

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

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

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

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Timber Hill's RCL Position: Q1 2017 in Review

Timber Hill sold out of Royal Caribbean (RCL) in Q1 2017, closing a stake of 6,716 shares — an estimated $628K sold.

Timber Hill first reported a position in RCL in Q1 2015 and held it in 6 quarters. The position peaked at $1.75M in Q3 2016. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

Timber Hill reported no remaining Royal Caribbean position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 6,716 Royal Caribbean shares in Q1 2017, an estimated $628K.
Timber Hill first reported a position in Royal Caribbean in Q1 2015 and held it in 6 quarters.
Timber Hill's Royal Caribbean position peaked at $1.75M in Q3 2016.
495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.