Royal Caribbean Cruises shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Royal Caribbean Cruises
Tip: Access up to 7 years of quarterly data
All positions including Royal Caribbean Cruises held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royal Caribbean Cruises by Colonial Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $441k | 4.8k | 92.14 |
2023-06-30 | $547k | 5.3k | 103.74 |
2023-03-31 | $449k | 6.9k | 65.30 |
2022-12-31 | $348k | 7.0k | 49.43 |
2022-09-30 | $301k | 7.9k | 37.87 |
2022-06-30 | $288k | 8.2k | 34.95 |
2022-03-31 | $782k | 9.3k | 83.74 |
2021-12-31 | $1.0M | 13k | 76.91 |
2021-09-30 | $1.2M | 14k | 88.98 |
2021-06-30 | $1.2M | 14k | 85.31 |
2021-03-31 | $1.4M | 16k | 85.61 |
2020-12-31 | $1.2M | 17k | 74.67 |
2020-09-30 | $1.1M | 17k | 64.75 |
2020-06-30 | $891k | 18k | 50.28 |
2020-03-31 | $1.1M | 36k | 32.18 |
2019-12-31 | $4.8M | 36k | 133.50 |