Caxton Associates (New York)’s Royal Caribbean RCL Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-6,018	Closed	-$303K	–	482
2020 Q2	$303K	Buy	+6,018	New	+$272K	0.03%	256
2019 Q3	–	Sell	-2,540	Closed	-$308K	–	520
2019 Q2	$308K	Buy	+2,540	New	+$309K	0.04%	279
2018 Q1	–	Sell	-5,196	Closed	-$620K	–	409
2017 Q4	$620K	Buy	5,196 +1,296	+33%	+$160K	0.03%	265
2017 Q3	$462K	Sell	3,900 -10,100	-72%	-$1.18M	0.02%	362
2017 Q2	$1.53M	Buy	+14,000	New	+$1.49M	0.06%	199
2016 Q2	–	Sell	-20,000	Closed	-$1.64M	–	208
2016 Q1	$1.64M	Buy	+20,000	New	+$1.56M	0.12%	90
2015 Q4	–	Sell	-15,000	Closed	-$1.34M	–	86
2015 Q3	$1.34M	Buy	15,000 +7,870	+110%	+$691K	0.08%	72
2015 Q2	$561K	Sell	7,130 -208,179	-97%	-$15.9M	0.03%	129
2015 Q1	$17.6M	Buy	215,309 +200,309	+1,335%	+$15.8M	0.73%	30
2014 Q4	$1.24M	Sell	15,000 -145,000	-91%	-$10.2M	0.1%	108
2014 Q3	$10.8M	Buy	+160,000	New	+$9.93M	0.35%	46
2014 Q2	–	Sell	-120,696	Closed	-$6.58M	–	239
2014 Q1	$6.58M	Buy	+120,696	New	+$6.12M	0.4%	54

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Caxton Associates (New York)'s RCL Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 6,018 shares — an estimated $303K sold.

Caxton Associates (New York) first reported a position in RCL in Q1 2014 and held it in 12 quarters. The position peaked at $17.6M in Q1 2015. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

Caxton Associates (New York) reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 6,018 Royal Caribbean shares in Q3 2020, an estimated $303K.
Caxton Associates (New York) first reported a position in Royal Caribbean in Q1 2014 and held it in 12 quarters.
Caxton Associates (New York)'s Royal Caribbean position peaked at $17.6M in Q1 2015.
559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.