Moore Capital Management’s Royal Caribbean RCL Stock Holding History

Moore 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 Q3	–	Sell	-175,000	Closed	-$21.2M	–	371
2019 Q2	$21.2M	Buy	175,000 +75,000	+75%	+$9.14M	0.5%	44
2019 Q1	$11.5M	Hold	100,000	–	–	0.35%	83
2018 Q4	$9.78M	Sell	100,000 -50,000	-33%	-$5.48M	0.39%	53
2018 Q3	$19.5M	Buy	150,000 +50,000	+50%	+$5.86M	0.42%	41
2018 Q2	$10.4M	Buy	+100,000	New	+$11M	0.25%	85
2017 Q3	–	Sell	-100,000	Closed	-$10.9M	–	255
2017 Q2	$10.9M	Buy	100,000 +25,000	+33%	+$2.65M	0.34%	86
2017 Q1	$7.36M	Buy	+75,000	New	+$7.01M	0.2%	101
2016 Q1	–	Sell	-110,000	Closed	-$11.1M	–	327
2015 Q4	$11.1M	Buy	+110,000	New	+$10.5M	0.35%	82
2015 Q2	–	Sell	-50,000	Closed	-$4.09M	–	501
2015 Q1	$4.09M	Sell	50,000 -50,000	-50%	-$3.96M	0.09%	196
2014 Q4	$8.24M	Buy	+100,000	New	+$7.02M	0.26%	102
2014 Q1	–	Sell	-541,600	Closed	-$25.7M	–	519
2013 Q4	$25.7M	Buy	541,600 +441,600	+442%	+$18.7M	0.4%	49
2013 Q3	$3.83M	Buy	+100,000	New	+$3.75M	0.08%	185

Other funds holding RCL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Moore Capital Management's RCL Position: Q3 2019 in Review

Moore Capital Management sold out of Royal Caribbean (RCL) in Q3 2019, closing a stake of 175,000 shares — an estimated $21.2M sold.

Moore Capital Management first reported a position in RCL in Q3 2013 and held it in 12 quarters. The position peaked at $25.7M in Q4 2013. 628 funds tracked by Wall St. Rank hold RCL as of Q3 2019.

Moore Capital Management reported no remaining Royal Caribbean position as of Q3 2019 after selling out during the quarter.
Moore Capital Management sold 175,000 Royal Caribbean shares in Q3 2019, an estimated $21.2M.
Moore Capital Management first reported a position in Royal Caribbean in Q3 2013 and held it in 12 quarters.
Moore Capital Management's Royal Caribbean position peaked at $25.7M in Q4 2013.
628 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2019.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.