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Atreides Management’s Royal Caribbean RCL Stock Holding History

Atreides 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
2020
Q4 		– Sell
-171,700
Closed -$11.1M – 49
2020
Q3 		$11.1M Buy
+171,700
New +$10.1M 1.05% 27

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Atreides Management's RCL Position: Q4 2020 in Review

Atreides Management sold out of Royal Caribbean (RCL) in Q4 2020, closing a stake of 171,700 shares — an estimated $11.1M sold.

Atreides Management first reported a position in RCL in Q3 2020 and held it in 1 quarter. The position peaked at $11.1M in Q3 2020. 648 funds tracked by Wall St. Rank hold RCL as of Q4 2020.

  • Atreides Management reported no remaining Royal Caribbean position as of Q4 2020 after selling out during the quarter.
  • Atreides Management sold 171,700 Royal Caribbean shares in Q4 2020, an estimated $11.1M.
  • Atreides Management first reported a position in Royal Caribbean in Q3 2020 and held it in 1 quarter.
  • Atreides Management's Royal Caribbean position peaked at $11.1M in Q3 2020.
  • 648 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2020.

Based on Atreides Management's 13F filing for Q4 2020, filed 16 Feb 2021.