Brad Gerstner’s Royal Caribbean RCL Stock Holding History

Brad Gerstner’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	-10,000	Closed	-$1.08M	–	31
2019 Q3	$1.08M	Buy	+10,000	New	+$1.1M	0.03%	30
2016 Q1	–	Sell	-1,241,469	Closed	-$126M	–	17
2015 Q4	$126M	Hold	1,241,469	–	–	6.88%	3
2015 Q3	$111M	Hold	1,241,469	–	–	7.07%	3
2015 Q2	$97.7M	Hold	1,241,469	–	–	7.23%	3
2015 Q1	$102M	Sell	1,241,469 -644,641	-34%	-$51M	7.42%	4
2014 Q4	$155M	Hold	1,886,110	–	–	10.84%	3
2014 Q3	$127M	Hold	1,886,110	–	–	11.7%	2
2014 Q2	$105M	Hold	1,886,110	–	–	10.15%	3
2014 Q1	$103M	Hold	1,886,110	–	–	10.52%	2
2013 Q4	$89.4M	Hold	1,886,110	–	–	10.7%	2
2013 Q3	$72.2M	Hold	1,886,110	–	–	9.54%	5
2013 Q2	$62.9M	Buy	+1,886,110	New	+$65.5M	11.24%	4

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brad Gerstner's RCL Position: Q4 2019 in Review

Brad Gerstner sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.08M sold.

Brad Gerstner first reported a position in RCL in Q2 2013 and held it in 12 quarters. The position peaked at $155M in Q4 2014. 660 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

Brad Gerstner reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
Brad Gerstner sold 10,000 Royal Caribbean shares in Q4 2019, an estimated $1.08M.
Brad Gerstner first reported a position in Royal Caribbean in Q2 2013 and held it in 12 quarters.
Brad Gerstner's Royal Caribbean position peaked at $155M in Q4 2014.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

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