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
2023 Q4	–	Sell	-295,800	Closed	-$27.3M	–	275
2023 Q3	$27.3M	Sell	295,800 -81,000	-21%	-$8.11M	0.14%	34
2023 Q2	$39.1M	Sell	376,800 -123,200	-25%	-$9.66M	0.21%	24
2023 Q1	$32.6M	Buy	+500,000	New	+$33M	0.21%	29
2015 Q4	–	Sell	-120,000	Closed	-$10.7M	–	1087
2015 Q3	$10.7M	Hold	120,000	–	–	0.11%	125
2015 Q2	$9.44M	Hold	120,000	–	–	0.1%	142
2015 Q1	$9.82M	Buy	+120,000	New	+$9.49M	0.09%	138

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.