Scopus Asset Management’s Royal Caribbean RCL Stock Holding History

Scopus Asset 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	-238,273	Closed	-$23.3M	–	183
2018 Q4	$23.3M	Sell	238,273 -611,727	-72%	-$67M	1.52%	16
2018 Q3	$110M	Sell	850,000 -25,000	-3%	-$2.93M	1.47%	15
2018 Q2	$90.7M	Buy	875,000 +283,500	+48%	+$31.2M	0.84%	26
2018 Q1	$69.6M	Sell	591,500 -558,500	-49%	-$70.6M	0.64%	38
2017 Q4	$137M	Buy	1,150,000 +79,500	+7%	+$9.84M	1.29%	9
2017 Q3	$127M	Buy	1,070,500 +245,500	+30%	+$28.7M	1.31%	14
2017 Q2	$90.1M	Buy	+825,000	New	+$87.6M	0.97%	28
2017 Q1	–	Sell	-125,000	Closed	-$10.3M	–	269
2016 Q4	$10.3M	Sell	125,000 -175,000	-58%	-$13.8M	0.23%	102
2016 Q3	$22.5M	Buy	+300,000	New	+$21.1M	0.37%	80
2015 Q1	–	Sell	-260,000	Closed	-$21.4M	–	238
2014 Q4	$21.4M	Sell	260,000 -215,000	-45%	-$15.1M	0.56%	56
2014 Q3	$32M	Buy	475,000 +328,000	+223%	+$20.3M	0.65%	40
2014 Q2	$8.17M	Buy	+147,000	New	+$7.92M	0.19%	118

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

Scopus Asset Management's RCL Position: Q1 2019 in Review

Scopus Asset Management sold out of Royal Caribbean (RCL) in Q1 2019, closing a stake of 238,273 shares — an estimated $23.3M sold.

Scopus Asset Management first reported a position in RCL in Q2 2014 and held it in 12 quarters. The position peaked at $137M in Q4 2017. 675 funds tracked by Wall St. Rank hold RCL as of Q1 2019.

Scopus Asset Management reported no remaining Royal Caribbean position as of Q1 2019 after selling out during the quarter.
Scopus Asset Management sold 238,273 Royal Caribbean shares in Q1 2019, an estimated $23.3M.
Scopus Asset Management first reported a position in Royal Caribbean in Q2 2014 and held it in 12 quarters.
Scopus Asset Management's Royal Caribbean position peaked at $137M in Q4 2017.
675 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2019.

Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.