Tiger Global Management
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Tiger Global Management’s Royal Caribbean RCL Stock Holding History

Tiger Global 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
2014
Q1 		– Sell
-1,400,000
Closed -$66.4M – 60
2013
Q4 		$66.4M Hold
1,400,000
– – 0.83% 28
2013
Q3 		$53.6M Hold
1,400,000
– – 0.9% 28
2013
Q2 		$46.7M Buy
+1,400,000
New +$48.6M 0.81% 30

Other funds holding RCL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tiger Global Management's RCL Position: Q3 2013 in Review

Tiger Global Management sold out of Royal Caribbean (RCL) in Q3 2013, closing a stake of 150,000 shares — an estimated $5.62M sold.

Tiger Global Management first reported a position in RCL in Q2 2013 and held it in 1 quarter. The position peaked at $5M in Q2 2013. 271 funds tracked by Wall St. Rank hold RCL as of Q3 2013.

  • Tiger Global Management reported no remaining Royal Caribbean position as of Q3 2013 after selling out during the quarter.
  • Tiger Global Management sold 150,000 Royal Caribbean shares in Q3 2013, an estimated $5.62M.
  • Tiger Global Management first reported a position in Royal Caribbean in Q2 2013 and held it in 1 quarter.
  • Tiger Global Management's Royal Caribbean position peaked at $5M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2013.

Based on Tiger Global Management's 13F filing for Q3 2013, filed 14 Nov 2013.