Hermes Investment Management’s Royal Caribbean RCL Stock Holding History

Hermes Investment Management’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	$32.7M	Buy	315,369 +79,924	+34%	+$8.78M	0.43%	80
2018 Q1	$27.7M	Buy	235,445 +17,213	+8%	+$2.17M	0.4%	89
2017 Q4	$26M	Buy	218,232 +212,452	+3,676%	+$26.3M	0.37%	96
2017 Q3	$685K	Buy	+5,780	New	+$676K	0.01%	183
2015 Q1	–	Sell	-38,606	Closed	-$3.18M	–	230
2014 Q4	$3.18M	Buy	+38,606	New	+$2.71M	0.08%	129

Other funds holding RCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hermes Investment Management's RCL Position: Q2 2018 in Review

Hermes Investment Management increased its Royal Caribbean (RCL) stake by 34% in Q2 2018, buying an estimated $8.78M and bringing the position to 315,369 shares worth $32.7M. The position accounts for 0.43% of the portfolio, ranked #80.

Hermes Investment Management first reported a position in RCL in Q4 2014 and has held it in 5 quarters since. 619 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

Hermes Investment Management held 315,369 shares of Royal Caribbean worth $32.7M as of Q2 2018.
Hermes Investment Management bought 79,924 Royal Caribbean shares in Q2 2018, an estimated $8.78M.
Royal Caribbean made up 0.43% of Hermes Investment Management's portfolio in Q2 2018, its #80 holding.
Hermes Investment Management first reported a position in Royal Caribbean in Q4 2014 and has held it in 5 quarters since.
619 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.