Royal Caribbean Cruises shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $250M | 1.4M | 177.36 |
| 2024-06-30 | $230M | 1.4M | 159.43 |
| 2024-03-31 | $204M | 1.5M | 139.01 |
| 2023-12-31 | $198M | 1.5M | 129.49 |
| 2023-09-30 | $141M | 1.5M | 92.14 |
| 2023-06-30 | $158M | 1.5M | 103.74 |
| 2023-03-31 | $100M | 1.5M | 65.30 |
| 2022-12-31 | $78M | 1.6M | 49.43 |
| 2022-09-30 | $0 | 1.6M | 0.00 |
| 2022-06-30 | $59M | 1.7M | 34.90 |
| 2022-03-31 | $277M | 3.3M | 83.77 |
| 2021-12-31 | $253M | 3.3M | 76.92 |
| 2021-09-30 | $0 | 3.1M | 0.00 |
| 2021-06-30 | $133M | 1.6M | 85.28 |
| 2021-03-31 | $129M | 1.5M | 85.61 |
| 2020-12-31 | $95M | 1.3M | 74.68 |
| 2020-09-30 | $85M | 1.3M | 64.77 |
| 2020-06-30 | $76M | 1.5M | 50.59 |
| 2020-03-31 | $37M | 1.2M | 32.21 |
| 2019-12-31 | $153M | 1.1M | 133.57 |
| 2019-09-30 | $124M | 1.1M | 108.33 |
| 2019-06-30 | $152M | 1.3M | 121.21 |
| 2019-03-31 | $149M | 1.3M | 114.62 |
| 2018-12-31 | $115M | 1.2M | 97.79 |
| 2018-09-30 | $158M | 1.2M | 129.94 |
| 2018-06-30 | $165M | 1.6M | 103.60 |
| 2018-03-31 | $193M | 1.6M | 117.74 |
| 2017-12-31 | $203M | 1.7M | 119.28 |
| 2017-06-30 | $138M | 1.3M | 109.23 |
| 2017-03-31 | $131M | 1.3M | 98.11 |
| 2016-12-31 | $151M | 1.8M | 82.04 |
| 2016-09-30 | $149M | 2.0M | 74.95 |
| 2016-06-30 | $98M | 1.5M | 67.15 |