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Bank of Hawaii’s Royal Caribbean RCL Stock Holding History

Bank of Hawaii’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
2018
Q2 		– Sell
-4,230
Closed -$498K – 343
2018
Q1 		$498K Sell
4,230
-290
-6% -$36.6K 0.04% 238
2017
Q4 		$539K Buy
4,520
+1,930
+75% +$239K 0.04% 228
2017
Q3 		$307K Buy
+2,590
New +$303K 0.03% 276
2016
Q1 		– Sell
-6,159
Closed -$623K – 372
2015
Q4 		$623K Hold
6,159
– – 0.07% 215
2015
Q3 		$549K Hold
6,159
– – 0.06% 218
2015
Q2 		$485K Buy
+6,159
New +$469K 0.05% 242
2015
Q1 		– Sell
-3,479
Closed -$287K – 391
2014
Q4 		$287K Sell
3,479
-795
-19% -$55.8K 0.03% 308
2014
Q3 		$288K Buy
+4,274
New +$265K 0.03% 310

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of Hawaii's RCL Position: Q2 2018 in Review

Bank of Hawaii sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 4,230 shares — an estimated $498K sold.

Bank of Hawaii first reported a position in RCL in Q3 2014 and held it in 8 quarters. The position peaked at $623K in Q4 2015. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

  • Bank of Hawaii reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
  • Bank of Hawaii sold 4,230 Royal Caribbean shares in Q2 2018, an estimated $498K.
  • Bank of Hawaii first reported a position in Royal Caribbean in Q3 2014 and held it in 8 quarters.
  • Bank of Hawaii's Royal Caribbean position peaked at $623K in Q4 2015.
  • 618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.