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Alydar Partners’s Royal Caribbean RCL Stock Holding History

Alydar 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
2015
Q1 		– Sell
-244,000
Closed -$19.3M – 87
2014
Q4 		$20.1M Buy
244,000
+194,000
+388% +$13.6M 3.18% 6
2014
Q3 		$3.37M Sell
50,000
-95,000
-66% -$5.89M 0.36% 68
2014
Q2 		$8.06M Buy
+145,000
New +$7.81M 0.69% 38
2014
Q1 		– Sell
-180,000
Closed -$8.54M – 126
2013
Q4 		$8.54M Buy
180,000
+55,000
+44% +$2.33M 0.87% 37
2013
Q3 		$4.79M Buy
+125,000
New +$4.68M 0.4% 63

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Capital International Investors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alydar Partners's RCL Position: Q1 2015 in Review

Alydar Partners sold out of Royal Caribbean (RCL) in Q1 2015, closing a stake of 244,000 shares — an estimated $19.3M sold.

Alydar Partners first reported a position in RCL in Q3 2013 and held it in 5 quarters. The position peaked at $20.1M in Q4 2014. 423 funds tracked by Wall St. Rank hold RCL as of Q1 2015.

  • Alydar Partners reported no remaining Royal Caribbean position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 244,000 Royal Caribbean shares in Q1 2015, an estimated $19.3M.
  • Alydar Partners first reported a position in Royal Caribbean in Q3 2013 and held it in 5 quarters.
  • Alydar Partners's Royal Caribbean position peaked at $20.1M in Q4 2014.
  • 423 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.