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Tiger Management’s Royal Caribbean RCL Stock Holding History

Tiger 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
2020
Q2 		– Sell
-6,590
Closed -$212K – 53
2020
Q1 		$212K Sell
6,590
-9,150
-58% -$836K 0.07% 43
2019
Q4 		$2.1M Hold
15,740
– – 0.6% 21
2019
Q3 		$1.71M Sell
15,740
-1,850
-11% -$204K 0.65% 18
2019
Q2 		$2.13M Hold
17,590
– – 0.86% 17
2019
Q1 		$2.02M Sell
17,590
-112,000
-86% -$12.7M 0.55% 16
2018
Q4 		$12.7M Sell
129,590
-70,970
-35% -$7.78M 3.21% 12
2018
Q3 		$26.1M Sell
200,560
-63,970
-24% -$7.5M 2.61% 11
2018
Q2 		$27.4M Sell
264,530
-27,480
-9% -$3.02M 5.52% 3
2018
Q1 		$34.4M Buy
292,010
+102,200
+54% +$12.9M 4.41% 3
2017
Q4 		$22.6M Sell
189,810
-76,100
-29% -$9.42M 3.54% 12
2017
Q3 		$31.5M Buy
265,910
+63,700
+32% +$7.45M 5.7% 8
2017
Q2 		$22.1M Sell
202,210
-47,050
-19% -$4.99M 4.34% 11
2017
Q1 		$24.5M Sell
249,260
-115,200
-32% -$10.8M 4.61% 7
2016
Q4 		$29.9M Buy
364,460
+89,460
+33% +$7.04M 5.42% 7
2016
Q3 		$20.6M Buy
275,000
+36,500
+15% +$2.57M 4.87% 10
2016
Q2 		$16M Sell
238,500
-55,800
-19% -$4.27M 5.17% 9
2016
Q1 		$24.2M Buy
+294,300
New +$23M 6.06% 5
2015
Q1 		– Sell
-17,700
Closed -$1.46M – 62
2014
Q4 		$1.46M Buy
+17,700
New +$1.24M 0.29% 37
2014
Q3 		– Sell
-6,400
Closed -$356K – 57
2014
Q2 		$356K Buy
+6,400
New +$345K 0.13% 46
2013
Q4 		– Sell
-913,700
Closed -$23.3M – 57
2013
Q3 		$23.3M Buy
913,700
+374,700
+70% +$14M 3.57% 3
2013
Q2 		$18M Buy
+539,000
New +$18.7M 2.34% 25

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiger Management's RCL Position: Q2 2020 in Review

Tiger Management sold out of Royal Caribbean (RCL) in Q2 2020, closing a stake of 6,590 shares — an estimated $212K sold.

Tiger Management first reported a position in RCL in Q2 2013 and held it in 21 quarters. The position peaked at $34.4M in Q1 2018. 533 funds tracked by Wall St. Rank hold RCL as of Q2 2020.

  • Tiger Management reported no remaining Royal Caribbean position as of Q2 2020 after selling out during the quarter.
  • Tiger Management sold 6,590 Royal Caribbean shares in Q2 2020, an estimated $212K.
  • Tiger Management first reported a position in Royal Caribbean in Q2 2013 and held it in 21 quarters.
  • Tiger Management's Royal Caribbean position peaked at $34.4M in Q1 2018.
  • 533 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2020.

Based on Tiger Management's 13F filing for Q2 2020, filed 14 Aug 2020.