Royal Caribbean Cruises shares owned by Conning
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Royal Caribbean Cruises
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All positions including Royal Caribbean Cruises held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royal Caribbean Cruises by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $471k | 1.5k | 323.58 |
| 2025-06-30 | $456k | 1.5k | 313.14 |
| 2025-03-31 | $301k | 1.5k | 205.44 |
| 2024-12-31 | $321k | 1.4k | 230.69 |
| 2024-09-30 | $210k | 1.2k | 177.36 |
| 2021-03-31 | $208k | 2.4k | 85.49 |
| 2019-12-31 | $614k | 4.6k | 133.48 |
| 2019-09-30 | $244k | 2.3k | 108.40 |
| 2019-06-30 | $292k | 2.4k | 121.16 |
| 2019-03-31 | $327k | 2.9k | 114.74 |
| 2018-12-31 | $258k | 2.6k | 97.73 |
| 2018-09-30 | $395k | 3.0k | 129.93 |
| 2018-06-30 | $341k | 3.3k | 103.65 |
| 2018-03-31 | $399k | 3.4k | 117.70 |
| 2017-12-31 | $416k | 3.5k | 119.20 |
| 2017-09-30 | $413k | 3.5k | 118.68 |
| 2017-06-30 | $379k | 3.5k | 109.22 |
| 2017-03-31 | $341k | 3.5k | 97.99 |
| 2016-12-31 | $295k | 3.6k | 82.17 |
| 2016-09-30 | $286k | 3.8k | 75.07 |
| 2016-06-30 | $273k | 4.1k | 67.08 |
| 2016-03-31 | $334k | 4.1k | 82.27 |
| 2015-12-31 | $310k | 3.1k | 101.31 |
| 2015-09-30 | $228k | 2.6k | 89.06 |