Zimmer Partners’s Royal Caribbean RCL Stock Holding History

Zimmer Partners’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 Q3	–	Sell	-562,500	Closed	-$48M	–	181
2021 Q2	$48M	Buy	+562,500	New	+$49M	0.65%	49

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

Zimmer Partners's RCL Position: Q3 2021 in Review

Zimmer Partners sold out of Royal Caribbean (RCL) in Q3 2021, closing a stake of 562,500 shares — an estimated $48M sold.

Zimmer Partners first reported a position in RCL in Q2 2021 and held it in 1 quarter. The position peaked at $48M in Q2 2021. 624 funds tracked by Wall St. Rank hold RCL as of Q3 2021.

Zimmer Partners reported no remaining Royal Caribbean position as of Q3 2021 after selling out during the quarter.
Zimmer Partners sold 562,500 Royal Caribbean shares in Q3 2021, an estimated $48M.
Zimmer Partners first reported a position in Royal Caribbean in Q2 2021 and held it in 1 quarter.
Zimmer Partners's Royal Caribbean position peaked at $48M in Q2 2021.
624 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2021.

Based on Zimmer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.