Marble Harbor Investment Counsel’s Royal Caribbean RCL Stock Holding History

Marble Harbor Investment Counsel’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	-1,800	Closed	-$240K	–	164
2019 Q4	$240K	Buy	+1,800	New	+$210K	0.04%	147
2019 Q3	–	Sell	-1,800	Closed	-$218K	–	151
2019 Q2	$218K	Hold	1,800	–	–	0.04%	140
2019 Q1	$206K	Sell	1,800 -2,000	-53%	-$227K	0.04%	143
2018 Q4	$372K	Hold	3,800	–	–	0.07%	116
2018 Q3	$494K	Hold	3,800	–	–	0.09%	106
2018 Q2	$394K	Hold	3,800	–	–	0.08%	115
2018 Q1	$447K	Sell	3,800 -1,700	-31%	-$215K	0.09%	112
2017 Q4	$656K	Hold	5,500	–	–	0.13%	95
2017 Q3	$652K	Hold	5,500	–	–	0.13%	93
2017 Q2	$601K	Hold	5,500	–	–	0.13%	93
2017 Q1	$540K	Hold	5,500	–	–	0.12%	98
2016 Q4	$451K	Sell	5,500 -1,000	-15%	-$78.7K	0.1%	106
2016 Q3	$487K	Buy	6,500 +700	+12%	+$49.3K	0.11%	97
2016 Q2	$389K	Buy	+5,800	New	+$444K	0.09%	105

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

Marble Harbor Investment Counsel's RCL Position: Q1 2020 in Review

Marble Harbor Investment Counsel sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 1,800 shares — an estimated $240K sold.

Marble Harbor Investment Counsel first reported a position in RCL in Q2 2016 and held it in 14 quarters. The position peaked at $656K in Q4 2017. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

Marble Harbor Investment Counsel reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
Marble Harbor Investment Counsel sold 1,800 Royal Caribbean shares in Q1 2020, an estimated $240K.
Marble Harbor Investment Counsel first reported a position in Royal Caribbean in Q2 2016 and held it in 14 quarters.
Marble Harbor Investment Counsel's Royal Caribbean position peaked at $656K in Q4 2017.
516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.