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UBS O'Connor’s Royal Caribbean RCL Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-26,147
Closed -$2.86M – 422
2017
Q2 		$2.86M Sell
26,147
-18,237
-41% -$1.94M 0.05% 230
2017
Q1 		$4.36M Sell
44,384
-26,398
-37% -$2.47M 0.07% 226
2016
Q4 		$5.81M Sell
70,782
-73,342
-51% -$5.77M 0.11% 206
2016
Q3 		$10.8M Buy
144,124
+43,370
+43% +$3.05M 0.16% 133
2016
Q2 		$6.77M Sell
100,754
-386,102
-79% -$29.6M 0.15% 151
2016
Q1 		$40M Buy
486,856
+130,646
+37% +$10.2M 0.4% 66
2015
Q4 		$36.1M Buy
356,210
+307,140
+626% +$29.3M 0.32% 72
2015
Q3 		$4.37M Sell
49,070
-133,982
-73% -$11.8M 0.04% 299
2015
Q2 		$14.4M Buy
183,052
+126,256
+222% +$9.62M 0.12% 209
2015
Q1 		$4.65M Buy
+56,796
New +$4.49M 0.04% 299

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's RCL Position: Q3 2017 in Review

UBS O'Connor sold out of Royal Caribbean (RCL) in Q3 2017, closing a stake of 26,147 shares — an estimated $2.86M sold.

UBS O'Connor first reported a position in RCL in Q1 2015 and held it in 10 quarters. The position peaked at $40M in Q1 2016. 567 funds tracked by Wall St. Rank hold RCL as of Q3 2017.

  • UBS O'Connor reported no remaining Royal Caribbean position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 26,147 Royal Caribbean shares in Q3 2017, an estimated $2.86M.
  • UBS O'Connor first reported a position in Royal Caribbean in Q1 2015 and held it in 10 quarters.
  • UBS O'Connor's Royal Caribbean position peaked at $40M in Q1 2016.
  • 567 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.