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 Q2	–	Sell	-52,500	Closed	-$3.43M	–	149
2023 Q1	$3.43M	Sell	52,500 -69,500	-57%	-$4.59M	0.03%	96
2022 Q4	$6.03M	Sell	122,000 -309,100	-72%	-$16.2M	0.11%	66
2022 Q3	$16.3M	Sell	431,100 -47,900	-10%	-$1.94M	0.18%	60
2022 Q2	$16.7M	Sell	479,000 -153,500	-24%	-$9.55M	0.2%	66
2022 Q1	$53M	Buy	632,500 +285,000	+82%	+$22.4M	0.63%	36
2021 Q4	$26.7M	Buy	347,500 +30,000	+9%	+$2.44M	0.29%	39
2021 Q3	$28.2M	Sell	317,500 -12,500	-4%	-$1.01M	0.29%	50
2021 Q2	$28.1M	Sell	330,000 -25,000	-7%	-$2.18M	0.23%	47
2021 Q1	$30.4M	Buy	355,000 +170,000	+92%	+$13.5M	0.29%	49
2020 Q4	$13.8M	Buy	+185,000	New	+$12.9M	0.17%	51

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.