SEC 13F Intelligence

Melvin Capital Management LP / RCL

Melvin Capital Management LP’s Royal Caribbean Group Position

Does Melvin Capital Management LP own Royal Caribbean Group (RCL)? Not currently — the last reported position was 575.0K shares worth $66M in Q1 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$66M
Q1 2019
Shares
575.0K
% of Portfolio
+0.77%
Quarters Held
2
position exited

Position History RCL

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $66MQ1 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2019575.0K$66M+0.77%
Q4 2018475.0K$46M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of RCL.