Pentwater Capital Management’s Royal Caribbean RCL Stock Holding History

Pentwater 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
2023 Q3	–	Sell	-8,000	Closed	-$830K	–	131
2023 Q2	$830K	Hold	8,000	–	–	0.01%	109
2023 Q1	$522K	Sell	8,000 -147,200	-95%	-$9.71M	0.01%	128
2022 Q4	$7.67M	Sell	155,200 -51,500	-25%	-$2.7M	0.13%	61
2022 Q3	$7.83M	Sell	206,700 -184,100	-47%	-$7.46M	0.09%	77
2022 Q2	$13.6M	Sell	390,800 -175,200	-31%	-$10.9M	0.16%	70
2022 Q1	$47.4M	Buy	566,000 +83,800	+17%	+$6.6M	0.57%	38
2021 Q4	$37.1M	Buy	482,200 +18,500	+4%	+$1.5M	0.4%	34
2021 Q3	$41.2M	Buy	463,700 +274,899	+146%	+$22.2M	0.42%	39
2021 Q2	$16.1M	Sell	188,801 -251,299	-57%	-$21.9M	0.13%	59
2021 Q1	$37.7M	Buy	440,100 +394,100	+857%	+$31.2M	0.36%	43
2020 Q4	$3.44M	Buy	+46,000	New	+$3.21M	0.04%	98

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pentwater Capital Management's RCL Position: Q3 2023 in Review

Pentwater Capital Management sold out of Royal Caribbean (RCL) in Q3 2023, closing a stake of 8,000 shares — an estimated $830K sold.

Pentwater Capital Management first reported a position in RCL in Q4 2020 and held it in 11 quarters. The position peaked at $47.4M in Q1 2022. 732 funds tracked by Wall St. Rank hold RCL as of Q3 2023.

Pentwater Capital Management reported no remaining Royal Caribbean position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 8,000 Royal Caribbean shares in Q3 2023, an estimated $830K.
Pentwater Capital Management first reported a position in Royal Caribbean in Q4 2020 and held it in 11 quarters.
Pentwater Capital Management's Royal Caribbean position peaked at $47.4M in Q1 2022.
732 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.