CQS (US)’s Royal Caribbean RCL Stock Holding History

CQS (US)’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
2021 Q1	–	Sell	-316,869	Closed	-$23.7M	–	128
2020 Q4	$23.7M	Buy	+316,869	New	+$22.1M	1.45%	19
2020 Q3	–	Sell	-4,250	Closed	-$214K	–	108
2020 Q2	$214K	Buy	+4,250	New	+$192K	0.01%	104

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

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

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

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

CQS (US)'s RCL Position: Q1 2021 in Review

CQS (US) sold out of Royal Caribbean (RCL) in Q1 2021, closing a stake of 316,869 shares — an estimated $23.7M sold.

CQS (US) first reported a position in RCL in Q2 2020 and held it in 2 quarters. The position peaked at $23.7M in Q4 2020. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2021.

CQS (US) reported no remaining Royal Caribbean position as of Q1 2021 after selling out during the quarter.
CQS (US) sold 316,869 Royal Caribbean shares in Q1 2021, an estimated $23.7M.
CQS (US) first reported a position in Royal Caribbean in Q2 2020 and held it in 2 quarters.
CQS (US)'s Royal Caribbean position peaked at $23.7M in Q4 2020.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2021.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.