Scoggin Management’s Royal Caribbean RCL Stock Holding History

Scoggin 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
2022 Q2	–	Sell	-25,000	Closed	-$2.1M	–	61
2022 Q1	$2.1M	Hold	25,000	–	–	0.57%	34
2021 Q4	$1.92M	Hold	25,000	–	–	0.55%	32
2021 Q3	$2.22M	Sell	25,000 -25,000	-50%	-$2.02M	0.49%	39
2021 Q2	$4.26M	Buy	50,000 +25,000	+100%	+$2.18M	1.04%	26
2021 Q1	$2.14M	Sell	25,000 -40,000	-62%	-$3.17M	0.66%	37
2020 Q4	$4.86M	Sell	65,000 -35,000	-35%	-$2.44M	1.1%	19
2020 Q3	$6.47M	Buy	+100,000	New	+$5.89M	2.87%	9

Other funds holding RCL

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scoggin Management's RCL Position: Q3 2020 in Review

Scoggin Management sold out of Royal Caribbean (RCL) in Q3 2020, closing a stake of 32,000 shares — an estimated $1.88M sold.

Scoggin Management first reported a position in RCL in Q2 2020 and held it in 1 quarter. The position peaked at $1.61M in Q2 2020. 559 funds tracked by Wall St. Rank hold RCL as of Q3 2020.

Scoggin Management reported no remaining Royal Caribbean position as of Q3 2020 after selling out during the quarter.
Scoggin Management sold 32,000 Royal Caribbean shares in Q3 2020, an estimated $1.88M.
Scoggin Management first reported a position in Royal Caribbean in Q2 2020 and held it in 1 quarter.
Scoggin Management's Royal Caribbean position peaked at $1.61M in Q2 2020.
559 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2020.

Based on Scoggin Management's 13F filing for Q3 2020, filed 13 Nov 2020.