Royal Caribbean Cruises shares owned by Caption Management
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Royal Caribbean Cruises
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All positions including Royal Caribbean Cruises held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royal Caribbean Cruises by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 357k | 177.36 |
| 2024-06-30 | $57M | 357k | 159.43 |
| 2024-03-31 | $35M | 252k | 139.01 |
| 2023-12-31 | $61M | 470k | 129.49 |
| 2023-09-30 | $43M | 470k | 92.14 |
| 2023-06-30 | $62M | 595k | 103.74 |
| 2023-03-31 | $13M | 200k | 65.30 |
| 2022-12-31 | $4.9M | 100k | 49.43 |
| 2022-09-30 | $5.2M | 136k | 37.91 |
| 2022-06-30 | $11M | 300k | 34.91 |
| 2022-03-31 | $30M | 353k | 83.79 |
| 2021-12-31 | $88M | 1.1M | 76.90 |
| 2021-09-30 | $49M | 553k | 88.95 |
| 2021-06-30 | $12M | 141k | 85.26 |
| 2021-03-31 | $3.0M | 35k | 85.63 |
| 2020-12-31 | $2.4M | 33k | 74.68 |
| 2020-09-30 | $452k | 7.0k | 64.57 |
| 2020-06-30 | $11M | 210k | 50.30 |
| 2020-03-31 | $3.3M | 102k | 32.18 |
| 2018-09-30 | $7.5M | 58k | 129.95 |
| 2018-06-30 | $11M | 106k | 103.60 |
| 2017-12-31 | $12M | 100k | 119.27 |