Highline Capital Management’s Royal Caribbean RCL Stock Holding History

Highline 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 Q3	–	Sell	-557,250	Closed	-$67.5M	–	35
2019 Q2	$67.5M	Sell	557,250 -498,000	-47%	-$60.7M	4.94%	7
2019 Q1	$121M	Sell	1,055,250 -23,700	-2%	-$2.69M	7.6%	1
2018 Q4	$106M	Buy	1,078,950 +271,950	+34%	+$29.8M	7.07%	4
2018 Q3	$105M	Buy	+807,000	New	+$94.6M	4.85%	9
2016 Q1	–	Sell	-146,995	Closed	-$14.9M	–	34
2015 Q4	$14.9M	Sell	146,995 -732,105	-83%	-$69.7M	0.7%	24
2015 Q3	$78.3M	Buy	879,100 +133,100	+18%	+$11.7M	3.53%	12
2015 Q2	$58.7M	Buy	746,000 +566,300	+315%	+$43.2M	2.05%	21
2015 Q1	$14.7M	Buy	+179,700	New	+$14.2M	0.67%	35

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Highline Capital Management's RCL Position: Q3 2019 in Review

Highline Capital Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 557,250 shares — an estimated $67.5M sold.

Highline Capital Management first reported a position in RCL in Q1 2015 and held it in 8 quarters. The position peaked at $121M in Q1 2019. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Highline Capital Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
Highline Capital Management sold 557,250 Royal Caribbean shares in Q3 2019, an estimated $67.5M.
Highline Capital Management first reported a position in Royal Caribbean in Q1 2015 and held it in 8 quarters.
Highline Capital Management's Royal Caribbean position peaked at $121M in Q1 2019.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Highline Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.