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Bank of the West’s Royal Caribbean RCL Stock Holding History

Bank of the West’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
2022
Q4 		$895K Sell
18,113
-2,417
-12% -$127K 0.11% 145
2022
Q3 		$778K Sell
20,530
-1,264
-6% -$51.2K 0.1% 139
2022
Q2 		$761K Sell
21,794
-958
-4% -$59.6K 0.1% 143
2022
Q1 		$1.91M Buy
22,752
+1,573
+7% +$124K 0.2% 105
2021
Q4 		$1.63M Sell
21,179
-3,950
-16% -$321K 0.15% 114
2021
Q3 		$2.23M Buy
+25,129
New +$2.03M 0.23% 106
2020
Q2 		– Sell
-12,423
Closed -$400K – 250
2020
Q1 		$400K Sell
12,423
-44,975
-78% -$4.11M 0.06% 194
2019
Q4 		$7.66M Buy
57,398
+1,223
+2% +$143K 0.9% 28
2019
Q3 		$6.09M Buy
56,175
+2,574
+5% +$283K 0.73% 34
2019
Q2 		$6.5M Buy
53,601
+5,563
+12% +$678K 0.76% 35
2019
Q1 		$5.51M Buy
48,038
+557
+1% +$63.3K 0.64% 39
2018
Q4 		$4.64M Buy
47,481
+6,704
+16% +$735K 0.56% 49
2018
Q3 		$5.3M Buy
40,777
+4,707
+13% +$552K 0.62% 46
2018
Q2 		$3.74M Buy
36,070
+7,630
+27% +$839K 0.46% 67
2018
Q1 		$3.35M Buy
28,440
+2,100
+8% +$265K 0.42% 75
2017
Q4 		$3.14M Buy
26,340
+497
+2% +$61.5K 0.39% 87
2017
Q3 		$3.06M Sell
25,843
-2,143
-8% -$251K 0.39% 85
2017
Q2 		$3.06M Sell
27,986
-6,289
-18% -$668K 0.39% 81
2017
Q1 		$3.36M Buy
34,275
+222
+0.7% +$20.8K 0.42% 75
2016
Q4 		$2.79M Buy
34,053
+13,379
+65% +$1.05M 0.39% 80
2016
Q3 		$1.55M Buy
20,674
+10,829
+110% +$763K 0.21% 121
2016
Q2 		$661K Buy
+9,845
New +$754K 0.09% 184

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of the West's RCL Position: Q4 2022 in Review

Bank of the West reduced its Royal Caribbean (RCL) stake by 12% in Q4 2022, selling an estimated $127K and leaving 18,113 shares worth $895K. The position accounts for 0.11% of the portfolio, ranked #145.

Bank of the West first reported a position in RCL in Q2 2016 and has held it in 22 quarters since. The position peaked at $7.66M in Q4 2019. 608 funds tracked by Wall St. Rank hold RCL as of Q4 2022.

  • Bank of the West held 18,113 shares of Royal Caribbean worth $895K as of Q4 2022.
  • Bank of the West sold 2,417 Royal Caribbean shares in Q4 2022, an estimated $127K.
  • Royal Caribbean made up 0.11% of Bank of the West's portfolio in Q4 2022, its #145 holding.
  • Bank of the West first reported a position in Royal Caribbean in Q2 2016 and has held it in 22 quarters since.
  • Bank of the West's Royal Caribbean position peaked at $7.66M in Q4 2019.
  • 608 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.