Perella Weinberg Partners Capital Management’s Royal Caribbean RCL Stock Holding History

Perella Weinberg Partners 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 Q2	–	Sell	-77,524	Closed	-$8.89M	–	247
2019 Q1	$8.89M	Buy	+77,524	New	+$8.81M	0.42%	66
2018 Q2	–	Sell	-201,488	Closed	-$23.7M	–	241
2018 Q1	$23.7M	Buy	201,488 +144,619	+254%	+$18.3M	1.06%	26
2017 Q4	$6.78M	Buy	56,869 +34,280	+152%	+$4.24M	0.65%	47
2017 Q3	$2.68M	Buy	+22,589	New	+$2.64M	0.23%	85
2014 Q4	–	Sell	-159,135	Closed	-$10.7M	–	127
2014 Q3	$10.7M	Sell	159,135 -126,935	-44%	-$7.87M	1.19%	21
2014 Q2	$15.9M	Buy	+286,070	New	+$15.4M	1.19%	16

Other funds holding RCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RCL Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Royal Caribbean (RCL) in Q2 2019, closing a stake of 77,524 shares — an estimated $8.89M sold.

Perella Weinberg Partners Capital Management first reported a position in RCL in Q2 2014 and held it in 6 quarters. The position peaked at $23.7M in Q1 2018. 661 funds tracked by Wall St. Rank hold RCL as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Royal Caribbean position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 77,524 Royal Caribbean shares in Q2 2019, an estimated $8.89M.
Perella Weinberg Partners Capital Management first reported a position in Royal Caribbean in Q2 2014 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Royal Caribbean position peaked at $23.7M in Q1 2018.
661 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.