Capital Growth Management’s Royal Caribbean RCL Stock Holding History

Capital Growth 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 Q1	–	Sell	-65,000	Closed	-$8.68M	–	64
2019 Q4	$8.68M	Buy	+65,000	New	+$7.58M	0.7%	36
2019 Q1	–	Sell	-565,000	Closed	-$55.3M	–	64
2018 Q4	$55.3M	Sell	565,000 -60,000	-10%	-$6.57M	3.46%	6
2018 Q3	$81.2M	Hold	625,000	–	–	4.2%	6
2018 Q2	$64.8M	Buy	625,000 +10,000	+2%	+$1.1M	3.27%	6
2018 Q1	$72.4M	Buy	615,000 +55,000	+10%	+$6.95M	3.21%	8
2017 Q4	$66.8M	Sell	560,000 -50,000	-8%	-$6.19M	2.77%	10
2017 Q3	$72.3M	Buy	610,000 +43,000	+8%	+$5.03M	3.16%	9
2017 Q2	$61.9M	Buy	+567,000	New	+$60.2M	2.83%	9
2016 Q2	–	Sell	-350,000	Closed	-$28.8M	–	63
2016 Q1	$28.8M	Sell	350,000 -515,000	-60%	-$40.2M	1.23%	24
2015 Q4	$87.5M	Buy	865,000 +235,000	+37%	+$22.4M	2.94%	11
2015 Q3	$56.1M	Buy	630,000 +390,000	+163%	+$34.2M	1.81%	23
2015 Q2	$18.9M	Buy	+240,000	New	+$18.3M	0.54%	43
2015 Q1	–	Sell	-320,000	Closed	-$26.4M	–	82
2014 Q4	$26.4M	Buy	+320,000	New	+$22.5M	0.73%	36

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Growth Management's RCL Position: Q1 2020 in Review

Capital Growth Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 65,000 shares — an estimated $8.68M sold.

Capital Growth Management first reported a position in RCL in Q4 2014 and held it in 13 quarters. The position peaked at $87.5M in Q4 2015. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Capital Growth Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Capital Growth Management sold 65,000 Royal Caribbean shares in Q1 2020, an estimated $8.68M.
Capital Growth Management first reported a position in Royal Caribbean in Q4 2014 and held it in 13 quarters.
Capital Growth Management's Royal Caribbean position peaked at $87.5M in Q4 2015.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

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