Royal Caribbean Cruises shares owned by Advent Capital Management
Quarter-by-quarter ownership of Royal Caribbean Cruises shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Royal Caribbean Cruises
Tip: Access up to 7 years of quarterly data
All positions including Royal Caribbean Cruises held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royal Caribbean Cruises by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.5M | 8.4M | 1.13 |
| 2023-06-30 | $6.0M | 4.7M | 1.29 |
| 2023-03-31 | $7.7M | 7.5M | 1.03 |
| 2022-12-31 | $5.9M | 6.0M | 0.98 |
| 2022-09-30 | $2.6M | 2.8M | 0.94 |
| 2022-06-30 | $44M | 48M | 0.91 |
| 2022-03-31 | $58M | 47M | 1.21 |
| 2021-12-31 | $55M | 47M | 1.18 |