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Bank Hapoalim BM’s Royal Caribbean RCL Stock Holding History

Bank Hapoalim BM’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
Q1 		– Sell
-3,417
Closed -$456K – 181
2019
Q4 		$456K Buy
3,417
+134
+4% +$15.6K 0.1% 115
2019
Q3 		$351K Buy
3,283
+494
+18% +$54.4K 0.09% 125
2019
Q2 		$338K Buy
2,789
+200
+8% +$24.4K 0.08% 130
2019
Q1 		$297K Hold
2,589
– – 0.07% 134
2018
Q4 		$253K Sell
2,589
-1,740
-40% -$191K 0.08% 133
2018
Q3 		$563K Buy
4,329
+401
+10% +$47K 0.14% 116
2018
Q2 		$407K Buy
3,928
+1,115
+40% +$123K 0.11% 133
2018
Q1 		$331K Buy
2,813
+545
+24% +$68.9K 0.09% 148
2017
Q4 		$271 Buy
+2,268
New +$281K 0.06% 165
2017
Q3 		– Sell
-2,010
Closed -$220K – 225
2017
Q2 		$220K Sell
2,010
-140
-7% -$14.9K 0.05% 191
2017
Q1 		$211K Buy
+2,150
New +$201K 0.05% 185

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Hapoalim BM's RCL Position: Q1 2020 in Review

Bank Hapoalim BM sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 3,417 shares — an estimated $456K sold.

Bank Hapoalim BM first reported a position in RCL in Q1 2017 and held it in 11 quarters. The position peaked at $563K in Q3 2018. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Bank Hapoalim BM reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Bank Hapoalim BM sold 3,417 Royal Caribbean shares in Q1 2020, an estimated $456K.
  • Bank Hapoalim BM first reported a position in Royal Caribbean in Q1 2017 and held it in 11 quarters.
  • Bank Hapoalim BM's Royal Caribbean position peaked at $563K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Bank Hapoalim BM's 13F filing for Q1 2020, filed 6 May 2020.