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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-800,100
Closed -$37.9M – 156
2013
Q4 		$37.9M Sell
800,100
-478,200
-37% -$20.3M 0.28% 67
2013
Q3 		$48.9M Buy
1,278,300
+77,500
+6% +$2.9M 0.43% 56
2013
Q2 		$40M Buy
+1,200,800
New +$41.7M 0.43% 60

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Discovery Capital Management's RCL Position: Q1 2014 in Review

Discovery Capital Management sold out of Royal Caribbean (RCL) in Q1 2014, closing a stake of 800,100 shares — an estimated $37.9M sold.

Discovery Capital Management first reported a position in RCL in Q2 2013 and held it in 3 quarters. The position peaked at $48.9M in Q3 2013. 304 funds tracked by Wall St. Rank hold RCL as of Q1 2014.

  • Discovery Capital Management reported no remaining Royal Caribbean position as of Q1 2014 after selling out during the quarter.
  • Discovery Capital Management sold 800,100 Royal Caribbean shares in Q1 2014, an estimated $37.9M.
  • Discovery Capital Management first reported a position in Royal Caribbean in Q2 2013 and held it in 3 quarters.
  • Discovery Capital Management's Royal Caribbean position peaked at $48.9M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2014.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.