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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
2016
Q2 		– Sell
-30,000
Closed -$2.46M – 1688
2016
Q1 		$2.46M Buy
+30,000
New +$2.34M 0.04% 453
2015
Q3 		– Sell
-10,100
Closed -$795K – 1774
2015
Q2 		$795K Buy
+10,100
New +$770K 0.01% 793
2014
Q4 		– Sell
-6,600
Closed -$444K – 1393
2014
Q3 		$444K Buy
+6,600
New +$409K 0.01% 887
2014
Q1 		– Sell
-5,100
Closed -$241K – 1213
2013
Q4 		$241K Buy
+5,100
New +$216K ﹤0.01% 925

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
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.