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Anchor Bolt Capital’s Royal Caribbean RCL Stock Holding History

Anchor Bolt Capital’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
2020
Q1 		– Sell
-105,727
Closed -$14.1M – 31
2019
Q4 		$14.1M Sell
105,727
-125,643
-54% -$14.6M 3.66% 14
2019
Q3 		$25.1M Sell
231,370
-88,643
-28% -$9.76M 5.14% 7
2019
Q2 		$38.8M Sell
320,013
-45,404
-12% -$5.53M 3.74% 6
2019
Q1 		$41.9M Sell
365,417
-39,669
-10% -$4.51M 4.06% 8
2018
Q4 		$39.6M Sell
405,086
-26,265
-6% -$2.88M 2.78% 11
2018
Q3 		$56M Sell
431,351
-2,500
-0.6% -$293K 2.8% 9
2018
Q2 		$44.9M Buy
433,851
+211,872
+95% +$23.3M 1.97% 17
2018
Q1 		$26.1M Sell
221,979
-18,290
-8% -$2.31M 1.06% 35
2017
Q4 		$28.7M Sell
240,269
-48,774
-17% -$6.04M 1.04% 42
2017
Q3 		$34.3M Sell
289,043
-154,252
-35% -$18M 1.4% 30
2017
Q2 		$48.4M Buy
443,295
+78,130
+21% +$8.29M 1.89% 22
2017
Q1 		$35.8M Buy
+365,165
New +$34.2M 1.2% 33
2016
Q4 		– Sell
-211,469
Closed -$15.8M – 75
2016
Q3 		$15.8M Sell
211,469
-2,780
-1% -$196K 0.49% 56
2016
Q2 		$14.4M Buy
214,249
+9,134
+4% +$699K 0.5% 51
2016
Q1 		$16.9M Buy
205,115
+89,010
+77% +$6.94M 0.55% 51
2015
Q4 		$11.8M Buy
+116,105
New +$11.1M 0.31% 55

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anchor Bolt Capital's RCL Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 105,727 shares — an estimated $14.1M sold.

Anchor Bolt Capital first reported a position in RCL in Q4 2015 and held it in 16 quarters. The position peaked at $56M in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Anchor Bolt Capital reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 105,727 Royal Caribbean shares in Q1 2020, an estimated $14.1M.
  • Anchor Bolt Capital first reported a position in Royal Caribbean in Q4 2015 and held it in 16 quarters.
  • Anchor Bolt Capital's Royal Caribbean position peaked at $56M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.