HBK Investments’s Royal Caribbean RCL Stock Holding History

HBK Investments’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 Q1	–	Sell	-51,767	Closed	-$6.91M	–	419
2019 Q4	$6.91M	Buy	+51,767	New	+$6.03M	0.07%	188
2019 Q1	–	Sell	-29,649	Closed	-$2.9M	–	1299
2018 Q4	$2.9M	Buy	+29,649	New	+$3.25M	0.03%	400
2016 Q3	–	Sell	-24,727	Closed	-$1.66M	–	973
2016 Q2	$1.66M	Buy	+24,727	New	+$1.89M	0.01%	461
2014 Q4	–	Sell	-37,800	Closed	-$2.54M	–	1097
2014 Q3	$2.54M	Sell	37,800 -11,000	-23%	-$682K	0.04%	326
2014 Q2	$2.71M	Buy	+48,800	New	+$2.63M	0.06%	283
2013 Q3	–	Sell	-128,900	Closed	-$4.3M	–	948
2013 Q2	$4.3M	Buy	+128,900	New	+$4.47M	0.07%	163

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HBK Investments's RCL Position: Q1 2020 in Review

HBK Investments sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 51,767 shares — an estimated $6.91M sold.

HBK Investments first reported a position in RCL in Q2 2013 and held it in 6 quarters. The position peaked at $6.91M in Q4 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

HBK Investments reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 51,767 Royal Caribbean shares in Q1 2020, an estimated $6.91M.
HBK Investments first reported a position in Royal Caribbean in Q2 2013 and held it in 6 quarters.
HBK Investments's Royal Caribbean position peaked at $6.91M in Q4 2019.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.