SeaTown Holdings’s Royal Caribbean RCL Stock Holding History

SeaTown Holdings’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	-220,000	Closed	-$19.6M	–	110
2021 Q3	$19.6M	Buy	+220,000	New	+$17.8M	0.87%	39
2021 Q2	–	Sell	-210,000	Closed	-$18M	–	118
2021 Q1	$18M	Buy	210,000 +150,000	+250%	+$11.9M	1%	33
2020 Q4	$4.48M	Buy	+60,000	New	+$4.18M	0.31%	86
2019 Q3	–	Sell	-83,500	Closed	-$10.1M	–	84
2019 Q2	$10.1M	Buy	83,500 +41,500	+99%	+$5.06M	1.85%	22
2019 Q1	$4.81M	Buy	+42,000	New	+$4.78M	0.57%	50

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

SeaTown Holdings's RCL Position: Q4 2021 in Review

SeaTown Holdings sold out of Royal Caribbean (RCL) in Q4 2021, closing a stake of 220,000 shares — an estimated $19.6M sold.

SeaTown Holdings first reported a position in RCL in Q1 2019 and held it in 5 quarters. The position peaked at $19.6M in Q3 2021. 646 funds tracked by Wall St. Rank hold RCL as of Q4 2021.

SeaTown Holdings reported no remaining Royal Caribbean position as of Q4 2021 after selling out during the quarter.
SeaTown Holdings sold 220,000 Royal Caribbean shares in Q4 2021, an estimated $19.6M.
SeaTown Holdings first reported a position in Royal Caribbean in Q1 2019 and held it in 5 quarters.
SeaTown Holdings's Royal Caribbean position peaked at $19.6M in Q3 2021.
646 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2021.

Based on SeaTown Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.