Roystone Capital Management’s Royal Caribbean RCL Stock Holding History

Roystone 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 Q1	–	Sell	-215,500	Closed	-$21.1M	–	18
2018 Q4	$21.1M	Sell	215,500 -40,900	-16%	-$4.48M	3.57%	14
2018 Q3	$33.3M	Sell	256,400 -194,200	-43%	-$22.8M	2.77%	17
2018 Q2	$46.7M	Buy	450,600 +344,600	+325%	+$37.9M	4.06%	9
2018 Q1	$12.5M	Buy	+106,000	New	+$13.4M	1.11%	27
2017 Q4	–	Sell	-61,000	Closed	-$7.23M	–	37
2017 Q3	$7.23M	Buy	+61,000	New	+$7.13M	0.6%	31
2017 Q2	–	Sell	-374,500	Closed	-$36.7M	–	49
2017 Q1	$36.7M	Sell	374,500 -493,500	-57%	-$46.2M	2.38%	20
2016 Q4	$71.2M	Sell	868,000 -208,000	-19%	-$16.4M	4.21%	6
2016 Q3	$80.6M	Sell	1,076,000 -260,850	-20%	-$18.4M	4.9%	2
2016 Q2	$89.8M	Buy	1,336,850 +399,850	+43%	+$30.6M	5.66%	3
2016 Q1	$77M	Buy	+937,000	New	+$73.1M	5.36%	7
2015 Q3	–	Sell	-1,601,500	Closed	-$126M	–	33
2015 Q2	$126M	Buy	1,601,500 +605,000	+61%	+$46.1M	4.33%	9
2015 Q1	$81.6M	Sell	996,500 -330,000	-25%	-$26.1M	3.02%	18
2014 Q4	$109M	Buy	1,326,500 +29,000	+2%	+$2.04M	4.34%	10
2014 Q3	$87.3M	Sell	1,297,500 -264,500	-17%	-$16.4M	3.57%	11
2014 Q2	$86.8M	Buy	1,562,000 +114,000	+8%	+$6.14M	3.39%	12
2014 Q1	$79M	Buy	+1,448,000	New	+$73.4M	4.38%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Roystone Capital Management's RCL Position: Q1 2019 in Review

Roystone Capital Management sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 215,500 shares — an estimated $21.1M sold.

Roystone Capital Management first reported a position in RCL in Q1 2014 and held it in 16 quarters. The position peaked at $126M in Q2 2015. 674 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

Roystone Capital Management reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
Roystone Capital Management sold 215,500 Royal Caribbean shares in Q1 2019, an estimated $21.1M.
Roystone Capital Management first reported a position in Royal Caribbean in Q1 2014 and held it in 16 quarters.
Roystone Capital Management's Royal Caribbean position peaked at $126M in Q2 2015.
674 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.