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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
2014
Q4 		– Sell
-120,000
Closed -$8.07M – 183
2014
Q3 		$8.07M Buy
+120,000
New +$7.44M 0.27% 63
2013
Q4 		– Sell
-300,000
Closed -$11.5M – 267
2013
Q3 		$11.5M Buy
+300,000
New +$11.2M 0.6% 46

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
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

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.