Apertura Capital’s Royal Caribbean RCL Stock Holding History

Apertura 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
2019 Q1	–	Sell	-30,000	Closed	-$2.93M	–	57
2018 Q4	$2.93M	Sell	30,000 -60,000	-67%	-$6.57M	1.15%	35
2018 Q3	$11.7M	Sell	90,000 -65,000	-42%	-$7.62M	2.86%	12
2018 Q2	$16.1M	Buy	+155,000	New	+$17M	4.57%	7

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Apertura Capital's RCL Position: Q1 2019 in Review

Apertura Capital sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 30,000 shares — an estimated $2.93M sold.

Apertura Capital first reported a position in RCL in Q2 2018 and held it in 3 quarters. The position peaked at $16.1M in Q2 2018. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

Apertura Capital reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
Apertura Capital sold 30,000 Royal Caribbean shares in Q1 2019, an estimated $2.93M.
Apertura Capital first reported a position in Royal Caribbean in Q2 2018 and held it in 3 quarters.
Apertura Capital's Royal Caribbean position peaked at $16.1M in Q2 2018.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.