Royal Caribbean Group Note 6.000 8/1 shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Royal Caribbean Group Note 6.000 8/1 shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Royal Caribbean Group Note 6.000 8/1
Tip: Access up to 7 years of quarterly data
All positions including Royal Caribbean Group Note 6.000 8/1 held by Kornitzer Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Royal Caribbean Group Note 6.000 8/1 by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.3M | 1.0M | 6.31 |
| 2025-03-31 | $4.1M | 1.0M | 4.13 |
| 2024-12-31 | $4.6M | 1.0M | 4.63 |
| 2024-09-30 | $3.6M | 1.0M | 3.57 |
| 2024-06-30 | $3.2M | 1.0M | 3.23 |
| 2024-03-31 | $2.8M | 1.0M | 2.84 |
| 2023-12-31 | $2.7M | 1.0M | 2.66 |
| 2023-09-30 | $2.0M | 1.0M | 1.97 |
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