Royal Caribbean Cruises shares owned by Channing Capital Management
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Channing Capital Management
from 13F filings
Historical chart of Channing Capital Management investment in Royal Caribbean Cruises
Tip: Access up to 7 years of quarterly data
All positions including Royal Caribbean Cruises held by Channing Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Royal Caribbean Cruises by Channing Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $4.4M | 42k | 103.74 |
| 2023-03-31 | $9.6M | 147k | 65.30 |
| 2022-12-31 | $15M | 305k | 49.43 |
| 2022-09-30 | $16M | 434k | 37.90 |
| 2022-03-31 | $5.0M | 60k | 83.79 |
| 2018-03-31 | $2.7M | 23k | 117.72 |
| 2017-12-31 | $4.3M | 36k | 119.29 |
| 2017-09-30 | $13M | 110k | 118.54 |
| 2017-06-30 | $18M | 163k | 109.23 |
| 2017-03-31 | $19M | 194k | 98.11 |
| 2016-12-31 | $22M | 270k | 82.04 |
| 2016-09-30 | $24M | 318k | 74.95 |
| 2016-06-30 | $20M | 291k | 67.15 |
| 2016-03-31 | $21M | 251k | 82.15 |
| 2015-12-31 | $22M | 217k | 101.21 |
| 2015-09-30 | $23M | 260k | 89.09 |
| 2015-06-30 | $21M | 271k | 78.69 |
| 2015-03-31 | $23M | 283k | 81.85 |
| 2014-12-31 | $23M | 278k | 82.43 |
| 2014-09-30 | $20M | 293k | 67.29 |
| 2014-06-30 | $21M | 368k | 55.60 |
| 2014-03-31 | $20M | 372k | 54.56 |
| 2013-12-31 | $19M | 389k | 47.42 |
| 2013-09-30 | $15M | 399k | 38.28 |
| 2013-06-30 | $13M | 399k | 33.34 |
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