CCI
RCL icon

Columbus Circle Investors’s Royal Caribbean RCL Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-210,090
Closed -$25.5M – 178
2019
Q2 		$25.5M Sell
210,090
-140,737
-40% -$17.1M 0.68% 60
2019
Q1 		$40.2M Buy
+350,827
New +$39.9M 1.02% 35
2018
Q2 		– Sell
-464,563
Closed -$54.7M – 211
2018
Q1 		$54.7M Sell
464,563
-132,816
-22% -$16.8M 1.11% 22
2017
Q4 		$71.3M Sell
597,379
-208,768
-26% -$25.8M 1.35% 16
2017
Q3 		$95.6M Sell
806,147
-408,196
-34% -$47.7M 1.63% 9
2017
Q2 		$133M Sell
1,214,343
-203,751
-14% -$21.6M 2.19% 5
2017
Q1 		$139M Sell
1,418,094
-192,935
-12% -$18M 1.96% 5
2016
Q4 		$132M Buy
1,611,029
+295,355
+22% +$23.2M 1.72% 9
2016
Q3 		$98.6M Sell
1,315,674
-67,450
-5% -$4.75M 1.06% 26
2016
Q2 		$92.9M Sell
1,383,124
-505,700
-27% -$38.7M 0.93% 31
2016
Q1 		$155M Sell
1,888,824
-63,050
-3% -$4.92M 1.38% 17
2015
Q4 		$198M Sell
1,951,874
-148,607
-7% -$14.2M 1.58% 15
2015
Q3 		$187M Buy
2,100,481
+157,313
+8% +$13.8M 1.53% 16
2015
Q2 		$153M Sell
1,943,168
-312,814
-14% -$23.8M 1.08% 26
2015
Q1 		$185M Sell
2,255,982
-123,835
-5% -$9.8M 1.26% 22
2014
Q4 		$196M Sell
2,379,817
-122,043
-5% -$8.56M 1.39% 18
2014
Q3 		$168M Buy
2,501,860
+433,164
+21% +$26.9M 1.21% 24
2014
Q2 		$115M Buy
2,068,696
+339,680
+20% +$18.3M 0.79% 42
2014
Q1 		$94.3M Buy
+1,729,016
New +$87.6M 0.63% 48

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Columbus Circle Investors's RCL Position: Q3 2019 in Review

Columbus Circle Investors sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 210,090 shares — an estimated $25.5M sold.

Columbus Circle Investors first reported a position in RCL in Q1 2014 and held it in 19 quarters. The position peaked at $198M in Q4 2015. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

  • Columbus Circle Investors reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 210,090 Royal Caribbean shares in Q3 2019, an estimated $25.5M.
  • Columbus Circle Investors first reported a position in Royal Caribbean in Q1 2014 and held it in 19 quarters.
  • Columbus Circle Investors's Royal Caribbean position peaked at $198M in Q4 2015.
  • 628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.