TH
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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
-8,300
Closed -$984K – 752
2017
Q3 		$984K Buy
8,300
+5,200
+168% +$608K 0.09% 194
2017
Q2 		$339K Sell
3,100
-22,300
-88% -$2.37M 0.01% 683
2017
Q1 		$2.49M Sell
25,400
-36,100
-59% -$3.38M 0.02% 611
2016
Q4 		$5.04M Sell
61,500
-10,000
-14% -$787K 0.02% 528
2016
Q3 		$5.36M Buy
71,500
+31,100
+77% +$2.19M 0.03% 459
2016
Q2 		$2.71M Buy
40,400
+16,800
+71% +$1.29M 0.01% 762
2016
Q1 		$1.94M Sell
23,600
-67,900
-74% -$5.3M 0.01% 937
2015
Q4 		$9.26M Sell
91,500
-76,400
-46% -$7.28M 0.05% 341
2015
Q3 		$15M Buy
167,900
+31,000
+23% +$2.72M 0.06% 250
2015
Q2 		$10.8M Buy
136,900
+31,700
+30% +$2.42M 0.05% 326
2015
Q1 		$8.61M Sell
105,200
-25,200
-19% -$1.99M 0.04% 381
2014
Q4 		$10.7M Buy
130,400
+4,400
+3% +$309K 0.04% 320
2014
Q3 		$8.48M Buy
126,000
+23,800
+23% +$1.48M 0.04% 400
2014
Q2 		$5.68M Buy
102,200
+25,700
+34% +$1.38M 0.03% 557
2014
Q1 		$4.17M Sell
76,500
-87,700
-53% -$4.44M 0.02% 726
2013
Q4 		$7.79M Sell
164,200
-24,600
-13% -$1.04M 0.03% 538
2013
Q3 		$7.23M Sell
188,800
-1,800
-0.9% -$67.5K 0.03% 632
2013
Q2 		$6.36M Buy
+190,600
New +$6.62M 0.02% 686

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.