Altimeter Capital Management’s Royal Caribbean RCL Stock Holding History

Altimeter Capital Management’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
2019 Q4	–	Sell	-10,000	Closed	-$1.08M	–	31
2019 Q3	$1.08M	Buy	+10,000	New	+$1.1M	0.03%	30
2016 Q1	–	Sell	-1,241,469	Closed	-$126M	–	17
2015 Q4	$126M	Hold	1,241,469	–	–	6.88%	3
2015 Q3	$111M	Hold	1,241,469	–	–	7.07%	3
2015 Q2	$97.7M	Hold	1,241,469	–	–	7.23%	3
2015 Q1	$102M	Sell	1,241,469 -644,641	-34%	-$51M	7.42%	4
2014 Q4	$155M	Hold	1,886,110	–	–	10.84%	3
2014 Q3	$127M	Hold	1,886,110	–	–	11.7%	2
2014 Q2	$105M	Hold	1,886,110	–	–	10.15%	3
2014 Q1	$103M	Hold	1,886,110	–	–	10.52%	2
2013 Q4	$89.4M	Hold	1,886,110	–	–	10.7%	2
2013 Q3	$72.2M	Hold	1,886,110	–	–	9.54%	5
2013 Q2	$62.9M	Buy	+1,886,110	New	+$65.5M	11.24%	4

Other funds holding RCL

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altimeter Capital Management's RCL Position: Q4 2019 in Review

Altimeter Capital Management sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.08M sold.

Altimeter Capital Management first reported a position in RCL in Q2 2013 and held it in 12 quarters. The position peaked at $155M in Q4 2014. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

Altimeter Capital Management reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
Altimeter Capital Management sold 10,000 Royal Caribbean shares in Q4 2019, an estimated $1.08M.
Altimeter Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 12 quarters.
Altimeter Capital Management's Royal Caribbean position peaked at $155M in Q4 2014.
659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Altimeter Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.