HIM
Hermes Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $32.7M | Buy |
315,369
+79,924
| +34% | +$8.28M | 0.43% | 80 |
|
|
2018
Q1 | $27.7M | Buy |
235,445
+17,213
| +8% | +$2.03M | 0.4% | 89 |
|
|
2017
Q4 | $26M | Buy |
218,232
+212,452
| +3,676% | +$25.3M | 0.37% | 96 |
|
|
2017
Q3 | $685K | Buy |
+5,780
| New | +$685K | 0.01% | 183 |
|
|
2015
Q1 | – | Sell |
-38,606
| Closed | -$3.18M | – | 230 |
|
|
2014
Q4 | $3.18M | Buy |
+38,606
| New | +$3.18M | 0.08% | 129 |
|