Zweig-DiMenna Associates’s Royal Caribbean RCL Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-61,800	Closed	-$4M	–	168
2020 Q3	$4M	Hold	61,800	–	–	0.27%	95
2020 Q2	$3.11M	Buy	+61,800	New	+$2.8M	0.33%	83
2019 Q4	–	Sell	-68,749	Closed	-$7.45M	–	114
2019 Q3	$7.45M	Sell	68,749 -83,605	-55%	-$9.21M	0.66%	57
2019 Q2	$18.5M	Sell	152,354 -41,025	-21%	-$5M	1.75%	18
2019 Q1	$22.2M	Buy	193,379 +98,398	+104%	+$11.2M	2.47%	10
2018 Q4	$9.29M	Buy	+94,981	New	+$10.4M	0.92%	44
2018 Q1	–	Sell	-2,000	Closed	-$239K	–	169
2017 Q4	$239K	Sell	2,000 -1,600	-44%	-$198K	0.03%	116
2017 Q3	$427K	Sell	3,600 -300	-8%	-$35.1K	0.04%	129
2017 Q2	$426K	Buy	+3,900	New	+$414K	0.03%	143
2015 Q1	–	Sell	-3,700	Closed	-$305K	–	328
2014 Q4	$305K	Sell	3,700 -1,100	-23%	-$77.2K	0.01%	164
2014 Q3	$323K	Sell	4,800 -4,800	-50%	-$298K	0.01%	161
2014 Q2	$534K	Hold	9,600	–	–	0.02%	146
2014 Q1	$524K	Buy	+9,600	New	+$486K	0.03%	126

Other funds holding RCL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Zweig-DiMenna Associates's RCL Position: Q4 2020 in Review

Zweig-DiMenna Associates sold out of Royal Caribbean (RCL) in Q4 2020, closing a stake of 61,800 shares — an estimated $4M sold.

Zweig-DiMenna Associates first reported a position in RCL in Q1 2014 and held it in 13 quarters. The position peaked at $22.2M in Q1 2019. 648 funds tracked by Wall St. Rank hold RCL as of Q4 2020.

Zweig-DiMenna Associates reported no remaining Royal Caribbean position as of Q4 2020 after selling out during the quarter.
Zweig-DiMenna Associates sold 61,800 Royal Caribbean shares in Q4 2020, an estimated $4M.
Zweig-DiMenna Associates first reported a position in Royal Caribbean in Q1 2014 and held it in 13 quarters.
Zweig-DiMenna Associates's Royal Caribbean position peaked at $22.2M in Q1 2019.
648 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.