Royal Caribbean Cruises shares owned by Graham Capital Management
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Royal Caribbean Cruises
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All positions including Royal Caribbean Cruises held by Graham 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 Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 12k | 323.58 |
| 2025-06-30 | $2.5M | 7.9k | 313.14 |
| 2024-03-31 | $1.2M | 8.7k | 139.01 |
| 2023-12-31 | $2.5M | 20k | 129.49 |
| 2023-09-30 | $989k | 11k | 92.14 |
| 2023-06-30 | $898k | 8.7k | 103.74 |
| 2023-03-31 | $2.7M | 42k | 65.30 |