TradeLink Capital’s Royal Caribbean RCL Stock Holding History

TradeLink Capital’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
2016 Q2	–	Sell	-3,914	Closed	-$322K	–	152
2016 Q1	$322K	Buy	+3,914	New	+$305K	0.59%	44
2015 Q2	–	Sell	-3,185	Closed	-$261K	–	171
2015 Q1	$261K	Sell	3,185 -830	-21%	-$65.7K	0.67%	33
2014 Q4	$331K	Hold	4,015	–	–	0.44%	31
2014 Q3	$271K	Hold	4,015	–	–	0.44%	32
2014 Q2	$224K	Hold	4,015	–	–	0.21%	137
2014 Q1	$219K	Buy	+4,015	New	+$203K	0.32%	92
2013 Q3	–	Sell	-2,300	Closed	-$77K	–	369
2013 Q2	$77K	Buy	+2,300	New	+$79.8K	0.02%	374

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeLink Capital's RCL Position: Q2 2016 in Review

TradeLink Capital sold out of Royal Caribbean (RCL) in Q2 2016, closing a stake of 3,914 shares — an estimated $322K sold.

TradeLink Capital first reported a position in RCL in Q2 2013 and held it in 7 quarters. The position peaked at $331K in Q4 2014. 465 funds tracked by Wall St. Rank hold RCL as of Q2 2016.

TradeLink Capital reported no remaining Royal Caribbean position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 3,914 Royal Caribbean shares in Q2 2016, an estimated $322K.
TradeLink Capital first reported a position in Royal Caribbean in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Royal Caribbean position peaked at $331K in Q4 2014.
465 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.