Highbridge Capital Management’s Royal Caribbean RCL Stock Holding History

Highbridge 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
2019 Q1	–	Sell	-43,164	Closed	-$4.22M	–	415
2018 Q4	$4.22M	Buy	43,164 +34,176	+380%	+$3.74M	0.12%	172
2018 Q3	$1.17M	Sell	8,988 -66,012	-88%	-$7.74M	0.03%	374
2018 Q2	$7.77M	Buy	+75,000	New	+$8.24M	0.16%	180
2018 Q1	–	Sell	-25,000	Closed	-$2.98M	–	1619
2017 Q4	$2.98M	Sell	25,000 -65,000	-72%	-$8.04M	0.05%	334
2017 Q3	$10.7M	Buy	+90,000	New	+$10.5M	0.16%	160
2017 Q2	–	Sell	-3,000	Closed	-$294K	–	1545
2017 Q1	$294K	Buy	+3,000	New	+$281K	﹤0.01%	1149
2016 Q2	–	Sell	-31,726	Closed	-$2.61M	–	1689
2016 Q1	$2.61M	Buy	+31,726	New	+$2.47M	0.04%	443
2014 Q1	–	Sell	-242,000	Closed	-$11.5M	–	1214
2013 Q4	$11.5M	Buy	242,000 +46,611	+24%	+$1.98M	0.14%	191
2013 Q3	$7.48M	Buy	+195,389	New	+$7.32M	0.08%	269

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Highbridge Capital Management's RCL Position: Q1 2019 in Review

Highbridge Capital Management sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 43,164 shares — an estimated $4.22M sold.

Highbridge Capital Management first reported a position in RCL in Q3 2013 and held it in 9 quarters. The position peaked at $11.5M in Q4 2013. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

Highbridge Capital Management reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 43,164 Royal Caribbean shares in Q1 2019, an estimated $4.22M.
Highbridge Capital Management first reported a position in Royal Caribbean in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Royal Caribbean position peaked at $11.5M in Q4 2013.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.