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Eminence Capital’s Royal Caribbean RCL Stock Holding History

Eminence Capital’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
2020
Q3 		– Sell
-1,034,585
Closed -$52M – 89
2020
Q2 		$52M Sell
1,034,585
-5,148,473
-83% -$233M 0.52% 52
2020
Q1 		$199M Buy
6,183,058
+5,050,137
+446% +$461M 2.18% 6
2019
Q4 		$151M Sell
1,132,921
-733,297
-39% -$85.5M 1.7% 24
2019
Q3 		$202M Buy
1,866,218
+382,651
+26% +$42.1M 2.43% 10
2019
Q2 		$180M Buy
1,483,567
+603,580
+69% +$73.5M 2.37% 17
2019
Q1 		$101M Sell
879,987
-755,248
-46% -$85.9M 1.5% 32
2018
Q4 		$160M Buy
+1,635,235
New +$179M 3.11% 14

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eminence Capital's RCL Position: Q3 2020 in Review

Eminence Capital sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 1,034,585 shares — an estimated $52M sold.

Eminence Capital first reported a position in RCL in Q4 2018 and held it in 7 quarters. The position peaked at $202M in Q3 2019. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

  • Eminence Capital reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
  • Eminence Capital sold 1,034,585 Royal Caribbean shares in Q3 2020, an estimated $52M.
  • Eminence Capital first reported a position in Royal Caribbean in Q4 2018 and held it in 7 quarters.
  • Eminence Capital's Royal Caribbean position peaked at $202M in Q3 2019.
  • 559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Eminence Capital's 13F filing for Q3 2020, filed 16 Nov 2020.