VCP
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Valtura Capital Partners’s Royal Caribbean RCL Stock Holding History

Valtura Capital Partners’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
Q3 		– Sell
-284,400
Closed -$19.1M – 50
2016
Q2 		$19.1M Sell
284,400
-108,400
-28% -$8.3M 3.18% 11
2016
Q1 		$32.3M Buy
+392,800
New +$30.6M 1.37% 21

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