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Athanor Capital’s Royal Caribbean RCL Stock Holding History

Athanor 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
Q4 		– Sell
-30,500
Closed -$3.3M – 389
2019
Q3 		$3.3M Sell
30,500
-9,840
-24% -$1.08M 0.21% 71
2019
Q2 		$4.89M Sell
40,340
-4,630
-10% -$564K 0.63% 41
2019
Q1 		$5.15M Buy
44,970
+17,799
+66% +$2.02M 0.86% 36
2018
Q4 		$2.66M Buy
27,171
+12,771
+89% +$1.4M 0.89% 32
2018
Q3 		$1.87M Buy
+14,400
New +$1.69M 0.97% 25

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Athanor Capital's RCL Position: Q4 2019 in Review

Athanor Capital sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 30,500 shares — an estimated $3.3M sold.

Athanor Capital first reported a position in RCL in Q3 2018 and held it in 5 quarters. The position peaked at $5.15M in Q1 2019. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

  • Athanor Capital reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
  • Athanor Capital sold 30,500 Royal Caribbean shares in Q4 2019, an estimated $3.3M.
  • Athanor Capital first reported a position in Royal Caribbean in Q3 2018 and held it in 5 quarters.
  • Athanor Capital's Royal Caribbean position peaked at $5.15M in Q1 2019.
  • 659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

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