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Davidson Kempner Capital Management’s Royal Caribbean RCL Stock Holding History

Davidson Kempner Capital Management’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
2015
Q4 		– Sell
-275,000
Closed -$24.5M – 177
2015
Q3 		$24.5M Sell
275,000
-112,500
-29% -$9.87M 0.43% 51
2015
Q2 		$30.5M Buy
+387,500
New +$29.5M 0.5% 41

Other funds holding RCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Davidson Kempner Capital Management's RCL Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Royal Caribbean (RCL) in Q4 2015, closing a stake of 275,000 shares — an estimated $24.5M sold.

Davidson Kempner Capital Management first reported a position in RCL in Q2 2015 and held it in 2 quarters. The position peaked at $30.5M in Q2 2015. 461 funds tracked by Wall St. Rank hold RCL as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining Royal Caribbean position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 275,000 Royal Caribbean shares in Q4 2015, an estimated $24.5M.
  • Davidson Kempner Capital Management first reported a position in Royal Caribbean in Q2 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Royal Caribbean position peaked at $30.5M in Q2 2015.
  • 461 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.