PCM
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Palestra Capital Management’s Royal Caribbean RCL Stock Holding History

Palestra Capital Management’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-721,000
Closed -$96.3M – 33
2019
Q4 		$96.3M Sell
721,000
-559,545
-44% -$74.7M 2.86% 21
2019
Q3 		$139M Buy
1,280,545
+403,165
+46% +$43.7M 4.58% 12
2019
Q2 		$106M Buy
+877,380
New +$106M 3.09% 17