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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
2021
Q4 		– Sell
-350,000
Closed -$31.1M – 385
2021
Q3 		$31.1M Buy
+350,000
New +$28.3M 0.53% 59

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
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.