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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
2018
Q4 		– Sell
-91,000
Closed -$11.8M – 63
2018
Q3 		$11.8M Sell
91,000
-107,700
-54% -$12.6M 1.19% 22
2018
Q2 		$20.6M Sell
198,700
-49,000
-20% -$5.39M 4.15% 11
2018
Q1 		$29.2M Buy
+247,700
New +$31.3M 3.74% 9

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.