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Melqart Asset Management’s Royal Caribbean RCL Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-18,057
Closed -$1.55M – 136
2021
Q1 		$1.55M Buy
18,057
+7,064
+64% +$560K 0.07% 97
2020
Q4 		$821K Buy
+10,993
New +$766K 0.06% 105

Other funds holding RCL

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Melqart Asset Management's RCL Position: Q2 2021 in Review

Melqart Asset Management sold out of Royal Caribbean (RCL) in Q2 2021, closing a stake of 18,057 shares — an estimated $1.55M sold.

Melqart Asset Management first reported a position in RCL in Q4 2020 and held it in 2 quarters. The position peaked at $1.55M in Q1 2021. 660 funds tracked by Wall St. Rank hold RCL as of Q2 2021.

  • Melqart Asset Management reported no remaining Royal Caribbean position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 18,057 Royal Caribbean shares in Q2 2021, an estimated $1.55M.
  • Melqart Asset Management first reported a position in Royal Caribbean in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's Royal Caribbean position peaked at $1.55M in Q1 2021.
  • 660 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.