Royal Caribbean Cruises shares owned by Assetmark
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 112k | 129.49 |
| 2023-09-30 | $2.8M | 31k | 92.14 |
| 2023-06-30 | $3.2M | 30k | 103.74 |
| 2023-03-31 | $1.9M | 29k | 65.30 |
| 2022-12-31 | $1.2M | 24k | 49.43 |
| 2022-09-30 | $801k | 21k | 37.92 |
| 2022-06-30 | $614k | 18k | 34.89 |
| 2022-03-31 | $1.0M | 12k | 83.75 |
| 2021-12-31 | $484k | 6.3k | 76.92 |
| 2021-09-30 | $45k | 511 | 88.06 |
| 2021-06-30 | $17k | 201 | 84.58 |
| 2021-03-31 | $17k | 201 | 84.58 |
| 2020-12-31 | $15k | 201 | 74.63 |
| 2020-09-30 | $13k | 201 | 64.68 |
| 2020-06-30 | $10k | 201 | 49.75 |
| 2020-03-31 | $0 | 5 | 0.00 |
| 2019-12-31 | $12k | 88 | 136.36 |
| 2019-06-30 | $999 | 12 | 83.33 |
| 2019-03-31 | $5.0k | 42 | 119.05 |
| 2018-12-31 | $9.0k | 95 | 94.74 |
| 2018-09-30 | $259k | 2.0k | 129.82 |
| 2018-06-30 | $144k | 1.4k | 103.37 |
| 2018-03-31 | $184k | 1.6k | 117.95 |
| 2017-12-31 | $184k | 1.5k | 119.56 |
| 2017-09-30 | $145k | 1.2k | 118.37 |
| 2017-06-30 | $45k | 411 | 109.49 |
| 2017-03-31 | $47k | 474 | 99.16 |
| 2016-12-31 | $39k | 471 | 82.80 |
| 2016-09-30 | $36k | 485 | 74.23 |
| 2016-06-30 | $32k | 477 | 67.09 |
| 2016-03-31 | $44k | 534 | 82.40 |
| 2015-12-31 | $51k | 502 | 101.59 |
| 2015-09-30 | $11k | 123 | 89.43 |
| 2015-06-30 | $8.0k | 97 | 82.47 |