Samlyn Capital’s Royal Caribbean RCL Stock Holding History

Samlyn 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
2021 Q3	–	Sell	-7,830	Closed	-$667K	–	190
2021 Q2	$667K	Buy	7,830 +3,230	+70%	+$281K	0.01%	147
2021 Q1	$394K	Sell	4,600 -1,299	-22%	-$103K	0.01%	143
2020 Q4	$441K	Sell	5,899 -333	-5%	-$23.2K	0.01%	141
2020 Q3	$403K	Buy	+6,232	New	+$367K	0.01%	124
2019 Q2	–	Sell	-258,341	Closed	-$29.6M	–	140
2019 Q1	$29.6M	Sell	258,341 -259,879	-50%	-$29.5M	0.7%	51
2018 Q4	$50.7M	Buy	518,220 +210,155	+68%	+$23M	1.2%	28
2018 Q3	$40M	Buy	+308,065	New	+$36.1M	0.91%	44

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Samlyn Capital's RCL Position: Q3 2021 in Review

Samlyn Capital sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 7,830 shares — an estimated $667K sold.

Samlyn Capital first reported a position in RCL in Q3 2018 and held it in 7 quarters. The position peaked at $50.7M in Q4 2018. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

Samlyn Capital reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
Samlyn Capital sold 7,830 Royal Caribbean shares in Q3 2021, an estimated $667K.
Samlyn Capital first reported a position in Royal Caribbean in Q3 2018 and held it in 7 quarters.
Samlyn Capital's Royal Caribbean position peaked at $50.7M in Q4 2018.
624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.