Melvin Capital Management’s Royal Caribbean RCL Stock Holding History

Melvin 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 Q2	–	Sell	-575,000	Closed	-$65.9M	–	109
2019 Q1	$65.9M	Buy	575,000 +100,000	+21%	+$11.4M	0.77%	41
2018 Q4	$46.5M	Sell	475,000 -1,148,262	-71%	-$126M	0.63%	47
2018 Q3	$211M	Buy	1,623,262 +923,262	+132%	+$108M	2.22%	17
2018 Q2	$72.5M	Buy	+700,000	New	+$76.9M	0.66%	42
2018 Q1	–	Sell	-355,000	Closed	-$42.3M	–	113
2017 Q4	$42.3M	Buy	355,000 +105,000	+42%	+$13M	0.4%	58
2017 Q3	$29.6M	Buy	+250,000	New	+$29.2M	0.36%	59
2016 Q1	–	Sell	-740,000	Closed	-$74.9M	–	86
2015 Q4	$74.9M	Buy	740,000 +80,000	+12%	+$7.62M	3.54%	4
2015 Q3	$58.8M	Buy	660,000 +260,000	+65%	+$22.8M	3.29%	8
2015 Q2	$31.5M	Buy	+400,000	New	+$30.5M	1.7%	29
2015 Q1	–	Sell	-360,000	Closed	-$29.7M	–	77
2014 Q4	$29.7M	Buy	+360,000	New	+$25.3M	3.27%	11

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Melvin Capital Management's RCL Position: Q2 2019 in Review

Melvin Capital Management sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 575,000 shares — an estimated $65.9M sold.

Melvin Capital Management first reported a position in RCL in Q4 2014 and held it in 10 quarters. The position peaked at $211M in Q3 2018. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

Melvin Capital Management reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
Melvin Capital Management sold 575,000 Royal Caribbean shares in Q2 2019, an estimated $65.9M.
Melvin Capital Management first reported a position in Royal Caribbean in Q4 2014 and held it in 10 quarters.
Melvin Capital Management's Royal Caribbean position peaked at $211M in Q3 2018.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.