Castle Hook Partners’s Royal Caribbean RCL Stock Holding History

Castle Hook Partners’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
2022 Q2	–	Sell	-438,185	Closed	-$36.7M	–	58
2022 Q1	$36.7M	Buy	438,185 +310,423	+243%	+$24.4M	1.6%	13
2021 Q4	$9.82M	Buy	+127,762	New	+$10.4M	0.43%	22
2021 Q1	–	Sell	-22,700	Closed	-$1.7M	–	90
2020 Q4	$1.7M	Buy	+22,700	New	+$1.58M	0.09%	33
2018 Q4	–	Sell	-36,076	Closed	-$4.69M	–	59
2018 Q3	$4.69M	Buy	+36,076	New	+$4.23M	0.14%	44

Other funds holding RCL

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Castle Hook Partners's RCL Position: Q2 2022 in Review

Castle Hook Partners sold out of Royal Caribbean (RCL) in Q2 2022, closing a stake of 438,185 shares — an estimated $36.7M sold.

Castle Hook Partners first reported a position in RCL in Q3 2018 and held it in 4 quarters. The position peaked at $36.7M in Q1 2022. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

Castle Hook Partners reported no remaining Royal Caribbean position as of Q2 2022 after selling out during the quarter.
Castle Hook Partners sold 438,185 Royal Caribbean shares in Q2 2022, an estimated $36.7M.
Castle Hook Partners first reported a position in Royal Caribbean in Q3 2018 and held it in 4 quarters.
Castle Hook Partners's Royal Caribbean position peaked at $36.7M in Q1 2022.
569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.