Suvretta Capital Management’s Royal Caribbean RCL Stock Holding History

Suvretta Capital 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 Q4	–	Sell	-454,528	Closed	-$49.2M	–	56
2019 Q3	$49.2M	Buy	+454,528	New	+$50M	1.27%	27
2019 Q2	–	Sell	-473,800	Closed	-$54.3M	–	57
2019 Q1	$54.3M	Buy	473,800 +89,800	+23%	+$10.2M	1.57%	26
2018 Q4	$37.6M	Buy	+384,000	New	+$42.1M	2.24%	14
2016 Q2	–	Sell	-958,300	Closed	-$78.7M	–	34
2016 Q1	$78.7M	Buy	+958,300	New	+$74.7M	2.98%	17
2015 Q3	–	Sell	-566,342	Closed	-$44.6M	–	32
2015 Q2	$44.6M	Buy	+566,342	New	+$43.2M	2.11%	18

Other funds holding RCL

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suvretta Capital Management's RCL Position: Q4 2019 in Review

Suvretta Capital Management sold out of Royal Caribbean (RCL) in Q4 2019, closing a stake of 454,528 shares — an estimated $49.2M sold.

Suvretta Capital Management first reported a position in RCL in Q2 2015 and held it in 5 quarters. The position peaked at $78.7M in Q1 2016. 659 funds tracked by Wall St. Rank hold RCL as of Q4 2019.

Suvretta Capital Management reported no remaining Royal Caribbean position as of Q4 2019 after selling out during the quarter.
Suvretta Capital Management sold 454,528 Royal Caribbean shares in Q4 2019, an estimated $49.2M.
Suvretta Capital Management first reported a position in Royal Caribbean in Q2 2015 and held it in 5 quarters.
Suvretta Capital Management's Royal Caribbean position peaked at $78.7M in Q1 2016.
659 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2019.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.