Royal Caribbean Cruises shares owned by Capital Fund Management
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Royal Caribbean Cruises
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All positions including Royal Caribbean Cruises held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royal Caribbean Cruises by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $81M | 582k | 139.01 |
| 2023-09-30 | $52M | 569k | 92.14 |
| 2023-06-30 | $34M | 329k | 103.74 |
| 2023-03-31 | $16M | 246k | 65.30 |
| 2022-12-31 | $6.4M | 130k | 49.43 |
| 2022-09-30 | $10M | 275k | 37.90 |
| 2022-06-30 | $20M | 575k | 34.91 |
| 2022-03-31 | $10M | 124k | 83.78 |
| 2021-12-31 | $8.6M | 112k | 76.90 |
| 2021-09-30 | $41M | 455k | 88.95 |
| 2021-06-30 | $19M | 223k | 85.28 |
| 2019-12-31 | $1.3M | 9.6k | 133.41 |
| 2019-09-30 | $281k | 2.6k | 108.29 |
| 2019-06-30 | $1.9M | 16k | 121.11 |
| 2019-03-31 | $7.2M | 63k | 114.60 |
| 2018-12-31 | $9.0M | 92k | 97.73 |
| 2018-09-30 | $30M | 231k | 129.91 |
| 2018-06-30 | $91M | 873k | 103.60 |
| 2018-03-31 | $50M | 423k | 117.74 |
| 2017-12-31 | $55M | 460k | 119.28 |
| 2017-09-30 | $52M | 441k | 118.54 |
| 2017-06-30 | $34M | 309k | 109.23 |
| 2017-03-31 | $2.6M | 26k | 98.10 |
| 2016-12-31 | $2.1M | 25k | 82.03 |
| 2016-09-30 | $2.4M | 32k | 75.00 |
| 2016-06-30 | $4.0M | 59k | 67.17 |
| 2016-03-31 | $23M | 277k | 82.12 |
| 2015-12-31 | $1.8M | 17k | 101.29 |
| 2015-09-30 | $1.2M | 14k | 89.11 |
| 2015-06-30 | $10M | 127k | 78.71 |
| 2015-03-31 | $8.8M | 107k | 81.86 |
| 2014-12-31 | $7.3M | 88k | 82.42 |
| 2014-09-30 | $4.7M | 70k | 67.29 |
| 2014-06-30 | $4.6M | 83k | 55.58 |
| 2014-03-31 | $862k | 16k | 54.53 |
| 2013-12-31 | $968k | 20k | 47.45 |
| 2013-09-30 | $784k | 21k | 38.26 |