Royal Caribbean Cruises shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Royal Caribbean Cruises
Tip: Access up to 7 years of quarterly data
All positions including Royal Caribbean Cruises held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royal Caribbean Cruises by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 68k | 323.58 |
| 2025-06-30 | $32M | 101k | 313.14 |
| 2025-03-31 | $21M | 100k | 205.44 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2019-12-31 | $46M | 344k | 134.62 |
| 2019-09-30 | $43M | 396k | 109.00 |