Royal Caribbean Cruises shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Royal Caribbean Cruises
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All positions including Royal Caribbean Cruises held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royal Caribbean Cruises by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 3.8k | 323.58 |
| 2025-06-30 | $1.2M | 3.8k | 313.14 |
| 2025-03-31 | $786k | 3.8k | 205.44 |
| 2024-12-31 | $935k | 4.1k | 230.69 |
| 2024-09-30 | $736k | 4.2k | 177.36 |
| 2024-03-31 | $598k | 4.3k | 139.01 |
| 2023-12-31 | $580k | 4.5k | 129.49 |
| 2023-09-30 | $441k | 4.8k | 92.14 |
| 2023-06-30 | $547k | 5.3k | 103.74 |
| 2023-03-31 | $449k | 6.9k | 65.30 |
| 2022-12-31 | $348k | 7.0k | 49.43 |
| 2022-09-30 | $301k | 7.9k | 37.87 |
| 2022-06-30 | $288k | 8.2k | 34.95 |
| 2022-03-31 | $782k | 9.3k | 83.74 |
| 2021-12-31 | $1.0M | 13k | 76.91 |
| 2021-09-30 | $1.2M | 14k | 88.98 |
| 2021-06-30 | $1.2M | 14k | 85.31 |
| 2021-03-31 | $1.4M | 16k | 85.61 |
| 2020-12-31 | $1.2M | 17k | 74.67 |
| 2020-09-30 | $1.1M | 17k | 64.75 |
| 2020-06-30 | $891k | 18k | 50.28 |
| 2020-03-31 | $1.1M | 36k | 32.18 |
| 2019-12-31 | $4.8M | 36k | 133.50 |