Kingdon Capital Management’s Royal Caribbean RCL Stock Holding History

Kingdon 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	-80,861	Closed	-$9.8M	–	79
2019 Q2	$9.8M	Sell	80,861 -142,532	-64%	-$17.4M	0.96%	35
2019 Q1	$25.6M	Buy	223,393 +61,333	+38%	+$6.97M	3.42%	9
2018 Q4	$15.8M	Buy	+162,060	New	+$17.8M	2.39%	13
2018 Q3	–	Sell	-27,756	Closed	-$2.88M	–	124
2018 Q2	$2.88M	Sell	27,756 -39,753	-59%	-$4.37M	0.2%	90
2018 Q1	$7.95M	Buy	67,509 +43,253	+178%	+$5.46M	0.63%	56
2017 Q4	$2.89M	Buy	+24,256	New	+$3M	0.19%	97

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Kingdon Capital Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 80,861 shares — an estimated $9.8M sold.

Kingdon Capital Management first reported a position in RCL in Q4 2017 and held it in 6 quarters. The position peaked at $25.6M in Q1 2019. 629 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Kingdon Capital Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
Kingdon Capital Management sold 80,861 Royal Caribbean shares in Q3 2019, an estimated $9.8M.
Kingdon Capital Management first reported a position in Royal Caribbean in Q4 2017 and held it in 6 quarters.
Kingdon Capital Management's Royal Caribbean position peaked at $25.6M in Q1 2019.
629 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

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