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Discovery Capital Management’s Royal Caribbean RCL Stock Holding History

Discovery Capital Management’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-800,100
Closed -$37.9M – 154
2013
Q4 		$37.9M Sell
800,100
-478,200
-37% -$22.7M 0.28% 66
2013
Q3 		$48.9M Buy
1,278,300
+77,500
+6% +$2.97M 0.43% 54
2013
Q2 		$40M Buy
+1,200,800
New +$40M 0.43% 59