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MKP Capital Management’s Royal Caribbean RCL Stock Holding History

MKP 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
2021
Q3 		– Sell
-48,724
Closed -$4.16M – 46
2021
Q2 		$4.16M Sell
48,724
-22,076
-31% -$1.92M 0.45% 35
2021
Q1 		$6.06M Buy
70,800
+49,036
+225% +$3.89M 0.41% 28
2020
Q4 		$1.63M Buy
+21,764
New +$1.52M 0.11% 39

Other funds holding RCL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MKP Capital Management's RCL Position: Q3 2021 in Review

MKP Capital Management sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 48,724 shares — an estimated $4.16M sold.

MKP Capital Management first reported a position in RCL in Q4 2020 and held it in 3 quarters. The position peaked at $6.06M in Q1 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

  • MKP Capital Management reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
  • MKP Capital Management sold 48,724 Royal Caribbean shares in Q3 2021, an estimated $4.16M.
  • MKP Capital Management first reported a position in Royal Caribbean in Q4 2020 and held it in 3 quarters.
  • MKP Capital Management's Royal Caribbean position peaked at $6.06M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on MKP Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.