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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

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Quarterly 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