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      <address id=SSjMaZxIp><nobr id=SSjMaZxIp><nobr id=SSjMaZxIp></nobr></nobr></address>

      
    



    

      
  
      
    
      
      
      
        Julian Robertson
        
        Royal Caribbean Group
      
      
    
      
  
      

      


      
  
      
    
      
      
      
  
      Current Value of Holding
      
  
      
    
        $0

  
      

      
      
      
  
      Shares
      
  
      
    
        0

  
      

      
      
      
  
      % of Portfolio
      
  
      
    
        0.00%

  
      

      
      
      
  
      Average Buy Price
      
  
      
    
        $90.3

  
      

      
    
      
    
      
      
      


      
  
      
  
      
    
      
      Avg closing price
      
    
      
    
      
      Price range
      
    
      
  
      

      



    
      
    
      
      
        Julian Robertson Portfolio
      
        Stock Details (RCL)
    
      
  
      

      


      
  
      
      24 Julian Robertson Royal Caribbean Group Trades
  
      

  
      
    The first Royal Caribbean Group trade was made in Q1 2013.
        Since then Julian Robertson bought shares ten more times and sold shares on seventeen occasions. The investor completely sold their stake between Q2 2018 and Q2 2020.
  
      

  
      
  
      Avg closing price
      

  
      Price range
      

      

  
      
      
      
    
      
      
        
      
      
      
        
          Sold -6.59k shares
        
        
          Q2 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $45.25
        
      
      
      
      
        
          Price range
        
        
          $24.39
          -
          $75.12
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 58.1% shares (-9.15k shares)
        
        
          Q1 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $91.36
        
      
      
      
      
        
          Price range
        
        
          $22.33
          -
          $135.05
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 10.5% shares (-1.85k shares)
        
        
          Q3 2019
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $110.10
        
      
      
      
      
        
          Price range
        
        
          $101.77
          -
          $119.04
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 86.4% shares (-112k shares)
        
        
          Q1 2019
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $113.70
        
      
      
      
      
        
          Price range
        
        
          $92.55
          -
          $120.98
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 35.4% shares (-71k shares)
        
        
          Q4 2018
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $109.57
        
      
      
      
      
        
          Price range
        
        
          $89.48
          -
          $129.64
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 24.2% shares (-64k shares)
        
        
          Q3 2018
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $117.21
        
      
      
      
      
        
          Price range
        
        
          $103.44
          -
          $132.14
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 9.4% shares (-27.5k shares)
        
        
          Q2 2018
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $109.91
        
      
      
      
      
        
          Price range
        
        
          $102.15
          -
          $119.71
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Increased shares by 53.8% (+102k shares)
        
        
          Q1 2018
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $126.34
        
      
      
      
      
        
          Price range
        
        
          $116.53
          -
          $134.98
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 28.6% shares (-76.1k shares)
        
        
          Q4 2017
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $123.75
        
      
      
      
      
        
          Price range
        
        
          $119.00
          -
          $129.23
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Increased shares by 31.5% (+63.7k shares)
        
        
          Q3 2017
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $116.94
        
      
      
      
      
        
          Price range
        
        
          $108.57
          -
          $124.46
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 18.9% shares (-47.1k shares)
        
        
          Q2 2017
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $106.16
        
      
      
      
      
        
          Price range
        
        
          $94.36
          -
          $113.91
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 31.6% shares (-115k shares)
        
        
          Q1 2017
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $93.52
        
      
      
      
      
        
          Price range
        
        
          $83.87
          -
          $100.32
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Increased shares by 32.5% (+89.5k shares)
        
        
          Q4 2016
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $78.71
        
      
      
      
      
        
          Price range
        
        
          $68.05
          -
          $86.19
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Increased shares by 15.3% (+36.5k shares)
        
        
          Q3 2016
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $70.44
        
      
      
      
      
        
          Price range
        
        
          $65.48
          -
          $74.95
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 19.0% shares (-55.8k shares)
        
        
          Q2 2016
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $76.56
        
      
      
      
      
        
          Price range
        
        
          $65.63
          -
          $84.42
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          New holding (+294k shares)
        
        
          Q1 2016
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $78.00
        
      
      
      
      
        
          Price range
        
        
          $66.29
          -
          $98.14
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold -17.7k shares
        
        
          Q1 2015
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $79.12
        
      
      
      
      
        
          Price range
        
        
          $73.75
          -
          $85.13
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          New holding (+17.7k shares)
        
        
          Q4 2014
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $70.14
        
      
      
      
      
        
          Price range
        
        
          $54.94
          -
          $83.56
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold -6.4k shares
        
        
          Q3 2014
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $62.06
        
      
      
      
      
        
          Price range
        
        
          $53.92
          -
          $68.36
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          New holding (+6.4k shares)
        
        
          Q2 2014
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $53.84
        
      
      
      
      
        
          Price range
        
        
          $50.75
          -
          $57.12
      
      
    
      
  
      

  
      

  

  
      
      
      
    
      

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