Royal Caribbean Cruises shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 135k | 129.49 |
| 2023-09-30 | $13M | 136k | 92.14 |
| 2023-06-30 | $13M | 130k | 103.74 |
| 2023-03-31 | $256k | 3.9k | 65.30 |
| 2022-12-31 | $6.4M | 129k | 49.43 |
| 2022-09-30 | $5.1M | 134k | 37.78 |
| 2022-06-30 | $4.7M | 136k | 34.91 |
| 2022-03-31 | $11M | 135k | 83.87 |
| 2021-12-31 | $10M | 135k | 76.90 |
| 2021-09-30 | $12M | 138k | 89.02 |
| 2021-06-30 | $12M | 140k | 85.29 |
| 2021-03-31 | $13M | 147k | 85.62 |
| 2020-12-31 | $10M | 134k | 74.69 |
| 2020-09-30 | $8.6M | 132k | 64.73 |
| 2020-06-30 | $6.8M | 135k | 50.30 |
| 2020-03-31 | $4.6M | 143k | 32.17 |
| 2019-12-31 | $19M | 144k | 133.51 |
| 2019-09-30 | $16M | 144k | 108.31 |
| 2019-06-30 | $17M | 144k | 121.21 |
| 2019-03-31 | $17M | 143k | 120.94 |
| 2018-12-31 | $14M | 141k | 97.88 |
| 2018-09-30 | $18M | 141k | 129.94 |
| 2018-06-30 | $338k | 3.3k | 103.49 |
| 2018-03-31 | $17M | 145k | 117.74 |
| 2017-12-31 | $18M | 149k | 119.28 |
| 2017-09-30 | $18M | 150k | 118.54 |
| 2017-06-30 | $16M | 145k | 109.26 |
| 2017-03-31 | $14M | 145k | 98.16 |
| 2016-12-31 | $12M | 140k | 82.04 |
| 2016-09-30 | $11M | 140k | 74.91 |
| 2016-06-30 | $9.6M | 143k | 67.13 |
| 2016-03-31 | $12M | 143k | 82.06 |
| 2015-12-31 | $14M | 141k | 101.21 |
| 2015-09-30 | $13M | 141k | 89.02 |
| 2015-06-30 | $10M | 130k | 78.53 |
| 2015-03-31 | $11M | 129k | 81.85 |
| 2014-12-31 | $10M | 126k | 82.43 |
More positions owned by Chevy Chase Trust Holdings
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