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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
2018
Q4 		– Sell
-276,300
Closed -$35.9M – 107
2018
Q3 		$35.9M Sell
276,300
-123,700
-31% -$14.5M 0.38% 58
2018
Q2 		$41.4M Buy
+400,000
New +$44M 0.37% 61
2016
Q1 		– Sell
-300,000
Closed -$30.4M – 85
2015
Q4 		$30.4M Buy
300,000
+200,000
+200% +$19M 1.44% 32
2015
Q3 		$8.91M Buy
+100,000
New +$8.78M 0.5% 47

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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.