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Royal Caribbean Cruises shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Royal Caribbean Cruises

Tip: Access up to 7 years of quarterly data

All positions including Royal Caribbean Cruises held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Caribbean Cruises by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $20M 144k 139.01
2023-09-30 $13M 140k 92.14
2023-06-30 $25M 237k 103.74
2023-03-31 $15M 225k 65.30
2022-12-31 $1.6M 33k 49.44
2022-09-30 $1.2M 35k 34.92
2022-06-30 $1.2M 35k 34.92
2022-03-31 $4.9M 58k 83.78
2021-12-31 $2.8M 36k 76.91
2021-09-30 $20M 225k 88.97
2021-06-30 $21M 246k 85.28
2021-03-31 $24M 276k 85.61
2020-12-31 $17M 233k 74.69
2020-09-30 $2.3M 36k 64.73
2020-06-30 $1.8M 35k 50.31
2020-03-31 $1.3M 40k 32.17
2019-12-31 $5.5M 41k 133.52
2019-09-30 $4.6M 43k 108.33
2019-06-30 $20M 163k 121.22
2019-03-31 $20M 172k 114.61
2018-12-31 $18M 179k 97.79
2018-09-30 $25M 196k 129.93
2018-06-30 $19M 185k 103.60
2018-03-31 $11M 90k 117.73
2017-12-31 $12M 100k 119.28
2017-09-30 $15M 128k 118.53
2017-06-30 $11M 102k 109.23
2017-03-31 $8.1M 82k 98.10
2016-12-31 $7.8M 95k 82.05
2016-09-30 $5.5M 73k 74.94
2016-06-30 $3.5M 53k 67.13
2016-03-31 $2.4M 29k 82.15
2015-12-31 $18M 181k 101.21
2015-09-30 $16M 183k 89.08
2015-06-30 $14M 178k 78.71
2015-03-31 $11M 128k 81.86
2014-12-31 $17M 201k 82.43
2014-09-30 $6.1M 90k 67.29
2014-03-31 $3.8M 69k 54.56
2013-12-31 $2.4M 50k 47.42
2013-09-30 $10M 272k 38.28

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Top funds holding Royal Caribbean Cruises

Vanguard Group
BlackRock
PRIMECAP Management Company
D. E. Shaw & Co
Citadel Advisors
Geode Capital Management
Susquehanna International
Jpmorgan Chase & Co
Morgan Stanley
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Northern Trust
Nuveen Asset Management
Parallax Volatility Advisers
Dimensional Fund Advisors
Whitebox Advisors

View all funds holding Royal Caribbean Cruises