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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
Q4 		– Sell
-9,100
Closed -$1.08M – 751
2017
Q3 		$1.08M Buy
9,100
+1,700
+23% +$199K 0.1% 179
2017
Q2 		$808K Sell
7,400
-13,200
-64% -$1.4M 0.03% 422
2017
Q1 		$2.02M Sell
20,600
-14,900
-42% -$1.39M 0.01% 701
2016
Q4 		$2.91M Buy
35,500
+19,400
+120% +$1.53M 0.01% 730
2016
Q3 		$1.21M Sell
16,100
-26,500
-62% -$1.87M 0.01% 1029
2016
Q2 		$2.86M Buy
42,600
+9,200
+28% +$704K 0.01% 731
2016
Q1 		$2.74M Sell
33,400
-19,400
-37% -$1.51M 0.01% 778
2015
Q4 		$5.34M Buy
52,800
+6,900
+15% +$657K 0.03% 520
2015
Q3 		$4.09M Buy
45,900
+2,800
+6% +$246K 0.02% 643
2015
Q2 		$3.39M Buy
43,100
+1,600
+4% +$122K 0.02% 774
2015
Q1 		$3.4M Sell
41,500
-89,900
-68% -$7.11M 0.02% 767
2014
Q4 		$10.8M Buy
131,400
+92,000
+234% +$6.46M 0.04% 316
2014
Q3 		$2.65M Sell
39,400
-2,000
-5% -$124K 0.01% 957
2014
Q2 		$2.3M Buy
41,400
+1,000
+2% +$53.8K 0.01% 1076
2014
Q1 		$2.2M Sell
40,400
-60,400
-60% -$3.06M 0.01% 1110
2013
Q4 		$4.78M Buy
100,800
+30,900
+44% +$1.31M 0.02% 800
2013
Q3 		$2.68M Sell
69,900
-48,300
-41% -$1.81M 0.01% 1245
2013
Q2 		$3.94M Buy
+118,200
New +$4.1M 0.01% 961

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
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.