First Interstate Bank’s Royal Caribbean RCL Stock Holding History

First Interstate Bank’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	-858	Closed	-$115K	–	418
2019 Q4	$115K	Hold	858	–	–	0.03%	207
2019 Q3	$93K	Buy	+858	New	+$94.5K	0.02%	266
2015 Q4	–	Sell	-2,540	Closed	-$226K	–	809
2015 Q3	$226K	Buy	+2,540	New	+$223K	0.05%	188

Other funds holding RCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Interstate Bank's RCL Position: Q1 2020 in Review

First Interstate Bank sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 858 shares — an estimated $115K sold.

First Interstate Bank first reported a position in RCL in Q3 2015 and held it in 3 quarters. The position peaked at $226K in Q3 2015. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

First Interstate Bank reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 858 Royal Caribbean shares in Q1 2020, an estimated $115K.
First Interstate Bank first reported a position in Royal Caribbean in Q3 2015 and held it in 3 quarters.
First Interstate Bank's Royal Caribbean position peaked at $226K in Q3 2015.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.