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MIG Capital’s Royal Caribbean RCL Stock Holding History

MIG Capital’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
2020
Q2 		– Sell
-708,218
Closed -$22.8M – 33
2020
Q1 		$22.8M Buy
708,218
+574,375
+429% +$52.5M 2.68% 20
2019
Q4 		$17.9M Buy
133,843
+28,482
+27% +$3.32M 1.96% 19
2019
Q3 		$11.4M Sell
105,361
-90,144
-46% -$9.93M 1.47% 21
2019
Q2 		$23.7M Buy
195,505
+17,113
+10% +$2.08M 3.31% 19
2019
Q1 		$20.4M Sell
178,392
-29,209
-14% -$3.32M 2.77% 17
2018
Q4 		$20.3M Buy
207,601
+14,700
+8% +$1.61M 2.88% 20
2018
Q3 		$25.1M Sell
192,901
-36,587
-16% -$4.29M 3.34% 20
2018
Q2 		$23.8M Buy
229,488
+29,488
+15% +$3.24M 3.37% 17
2018
Q1 		$23.5M Hold
200,000
– – 3.59% 17
2017
Q4 		$23.9M Hold
200,000
– – 3.21% 19
2017
Q3 		$23.7M Sell
200,000
-120,747
-38% -$14.1M 3.41% 16
2017
Q2 		$35M Sell
320,747
-28,500
-8% -$3.03M 5.34% 10
2017
Q1 		$34.3M Sell
349,247
-10,753
-3% -$1.01M 5.2% 10
2016
Q4 		$29.5M Buy
360,000
+46,000
+15% +$3.62M 5.14% 9
2016
Q3 		$23.5M Sell
314,000
-146,000
-32% -$10.3M 4.3% 13
2016
Q2 		$30.9M Buy
460,000
+49,000
+12% +$3.75M 6.72% 4
2016
Q1 		$33.8M Buy
411,000
+198,207
+93% +$15.5M 7.29% 3
2015
Q4 		$21.5M Sell
212,793
-40,500
-16% -$3.86M 5.2% 10
2015
Q3 		$22.6M Buy
253,293
+8,193
+3% +$719K 5.44% 3
2015
Q2 		$19.3M Buy
245,100
+108,100
+79% +$8.24M 3.64% 7
2015
Q1 		$11.2M Buy
+137,000
New +$10.8M 3.56% 11

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

MIG Capital's RCL Position: Q2 2020 in Review

MIG Capital sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 708,218 shares — an estimated $22.8M sold.

MIG Capital first reported a position in RCL in Q1 2015 and held it in 21 quarters. The position peaked at $35M in Q2 2017. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

  • MIG Capital reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
  • MIG Capital sold 708,218 Royal Caribbean shares in Q2 2020, an estimated $22.8M.
  • MIG Capital first reported a position in Royal Caribbean in Q1 2015 and held it in 21 quarters.
  • MIG Capital's Royal Caribbean position peaked at $35M in Q2 2017.
  • 533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on MIG Capital's 13F filing for Q2 2020, filed 14 Aug 2020.