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HG Vora Capital Management’s Royal Caribbean RCL Stock Holding History

HG Vora 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
2016
Q4 		– Sell
-800,000
Closed -$60M – 18
2016
Q3 		$60M Buy
+800,000
New +$56.4M 7.76% 5

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HG Vora Capital Management's RCL Position: Q4 2016 in Review

HG Vora Capital Management sold out of Royal Caribbean (RCL) in Q4 2016, closing a stake of 800,000 shares — an estimated $60M sold.

HG Vora Capital Management first reported a position in RCL in Q3 2016 and held it in 1 quarter. The position peaked at $60M in Q3 2016. 463 funds tracked by Wall St. Rank hold RCL as of Q4 2016.

  • HG Vora Capital Management reported no remaining Royal Caribbean position as of Q4 2016 after selling out during the quarter.
  • HG Vora Capital Management sold 800,000 Royal Caribbean shares in Q4 2016, an estimated $60M.
  • HG Vora Capital Management first reported a position in Royal Caribbean in Q3 2016 and held it in 1 quarter.
  • HG Vora Capital Management's Royal Caribbean position peaked at $60M in Q3 2016.
  • 463 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2016.

Based on HG Vora Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.