PointState Capital’s Royal Caribbean RCL Stock Holding History

PointState Capital’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
2018 Q4	–	Sell	-348,150	Closed	-$45.2M	–	127
2018 Q3	$45.2M	Buy	+348,150	New	+$40.8M	0.6%	37
2016 Q2	–	Sell	-52,500	Closed	-$4.31M	–	129
2016 Q1	$4.31M	Buy	+52,500	New	+$4.09M	0.12%	62
2015 Q2	–	Sell	-139,100	Closed	-$11.4M	–	175
2015 Q1	$11.4M	Buy	+139,100	New	+$11M	0.15%	76

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PointState Capital's RCL Position: Q4 2018 in Review

PointState Capital sold out of Royal Caribbean (RCL) in Q4 2018, closing a stake of 348,150 shares — an estimated $45.2M sold.

PointState Capital first reported a position in RCL in Q1 2015 and held it in 3 quarters. The position peaked at $45.2M in Q3 2018. 634 funds tracked by Wall St. Rank hold RCL as of Q4 2018.

PointState Capital reported no remaining Royal Caribbean position as of Q4 2018 after selling out during the quarter.
PointState Capital sold 348,150 Royal Caribbean shares in Q4 2018, an estimated $45.2M.
PointState Capital first reported a position in Royal Caribbean in Q1 2015 and held it in 3 quarters.
PointState Capital's Royal Caribbean position peaked at $45.2M in Q3 2018.
634 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.