Garnet Equity Capital Holdings’s Royal Caribbean RCL Stock Holding History

Garnet Equity Capital Holdings’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
2019 Q4	–	Sell	-45,000	Closed	-$4.88M	–	27
2019 Q3	$4.88M	Hold	45,000	–	–	3.12%	6
2019 Q2	$5.45M	Buy	45,000 +10,000	+29%	+$1.22M	7.1%	4
2019 Q1	$4.01M	Sell	35,000 -5,000	-13%	-$569K	4.7%	11
2018 Q4	$3.91M	Hold	40,000	–	–	4.58%	9
2018 Q3	$5.2M	Sell	40,000 -20,000	-33%	-$2.34M	3.79%	10
2018 Q2	$6.22M	Buy	60,000 +30,000	+100%	+$3.3M	5.38%	5
2018 Q1	$3.53M	Buy	+30,000	New	+$3.79M	2.9%	18
2016 Q3	$3.75M	Buy	50,000 +35,000	+233%	+$2.47M	1.23%	10
2016 Q2	$1.01M	Buy	+15,000	New	+$1.15M	0.92%	18
2014 Q4	–	Sell	-100,000	Closed	-$6.73M	–	34
2014 Q3	$6.73M	Buy	100,000 +80,000	+400%	+$4.96M	1.86%	11
2014 Q2	$1.11M	Sell	20,000 -58,600	-75%	-$3.16M	0.35%	28
2014 Q1	$4.29M	Sell	78,600 -41,400	-35%	-$2.1M	1.23%	16
2013 Q4	$5.69M	Buy	120,000 +40,000	+50%	+$1.7M	2.04%	7
2013 Q3	$3.06M	Sell	80,000 -50,000	-38%	-$1.87M	2.98%	15
2013 Q2	$4.33M	Buy	+130,000	New	+$4.51M	2.65%	10

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garnet Equity Capital Holdings's RCL Position: Q4 2019 in Review

Garnet Equity Capital Holdings sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 45,000 shares — an estimated $4.88M sold.

Garnet Equity Capital Holdings first reported a position in RCL in Q2 2013 and held it in 15 quarters. The position peaked at $6.73M in Q3 2014. 660 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

Garnet Equity Capital Holdings reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 45,000 Royal Caribbean shares in Q4 2019, an estimated $4.88M.
Garnet Equity Capital Holdings first reported a position in Royal Caribbean in Q2 2013 and held it in 15 quarters.
Garnet Equity Capital Holdings's Royal Caribbean position peaked at $6.73M in Q3 2014.
660 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2019, filed 14 Jan 2020.