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
2022 Q4	–	Sell	-54,200	Closed	-$1.88M	–	252
2022 Q3	$1.88M	Hold	54,200	–	–	0.02%	643
2022 Q2	$2.05M	Buy	+54,200	New	+$3.37M	0.02%	645
2022 Q1	–	Sell	-30,300	Closed	-$490K	–	178
2021 Q4	$490K	Buy	30,300 +5,000	+20%	+$406K	﹤0.01%	683
2021 Q3	$323K	Hold	25,300	–	–	﹤0.01%	677
2021 Q2	$372K	Buy	+25,300	New	+$2.2M	﹤0.01%	648

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $20.5M 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 $20.5M 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.