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Honeywell International’s Royal Caribbean RCL Stock Holding History

Honeywell International’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
2017
Q3 		– Sell
-155,000
Closed -$16.9M – 183
2017
Q2 		$16.9M Sell
155,000
-30,000
-16% -$3.18M 0.64% 62
2017
Q1 		$18.1M Sell
185,000
-40,600
-18% -$3.8M 0.59% 68
2016
Q4 		$18.5M Sell
225,600
-200,700
-47% -$15.8M 0.62% 59
2016
Q3 		$32M Sell
426,300
-64,000
-13% -$4.51M 1.11% 23
2016
Q2 		$32.9M Buy
490,300
+81,800
+20% +$6.26M 0.84% 41
2016
Q1 		$33.6M Buy
+408,500
New +$31.9M 0.85% 39

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Honeywell International's RCL Position: Q3 2017 in Review

Honeywell International sold out of Royal Caribbean (RCL) in Q3 2017, closing a stake of 155,000 shares — an estimated $16.9M sold.

Honeywell International first reported a position in RCL in Q1 2016 and held it in 6 quarters. The position peaked at $33.6M in Q1 2016. 567 funds tracked by Wall St. Rank hold RCL as of Q3 2017.

  • Honeywell International reported no remaining Royal Caribbean position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 155,000 Royal Caribbean shares in Q3 2017, an estimated $16.9M.
  • Honeywell International first reported a position in Royal Caribbean in Q1 2016 and held it in 6 quarters.
  • Honeywell International's Royal Caribbean position peaked at $33.6M in Q1 2016.
  • 567 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.