Royal Caribbean Cruises shares owned by Highland Capital Management
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.5M | 28k | 159.43 |
| 2024-03-31 | $4.3M | 31k | 139.01 |
| 2023-12-31 | $4.8M | 37k | 129.49 |
| 2023-09-30 | $3.5M | 38k | 92.14 |
| 2023-06-30 | $3.9M | 38k | 103.74 |
| 2023-03-31 | $1.3M | 21k | 65.30 |
| 2022-12-31 | $1.0M | 21k | 49.44 |
| 2022-09-30 | $722k | 19k | 37.90 |
| 2022-06-30 | $801k | 23k | 34.92 |
| 2022-03-31 | $1.9M | 23k | 83.76 |
| 2021-12-31 | $1.8M | 23k | 76.91 |
| 2021-09-30 | $2.0M | 23k | 88.95 |
| 2021-06-30 | $1.8M | 22k | 85.30 |
| 2021-03-31 | $1.9M | 22k | 85.59 |
| 2020-12-31 | $1.7M | 22k | 74.71 |
| 2020-09-30 | $1.4M | 21k | 64.75 |
| 2020-06-30 | $1.1M | 21k | 50.28 |
| 2020-03-31 | $708k | 22k | 32.15 |
| 2019-12-31 | $2.5M | 19k | 133.51 |
| 2019-09-30 | $2.1M | 19k | 108.32 |
| 2019-06-30 | $2.3M | 19k | 121.21 |
| 2019-03-31 | $2.1M | 18k | 114.61 |
| 2018-12-31 | $1.5M | 16k | 97.80 |
| 2018-09-30 | $2.0M | 16k | 129.95 |
| 2018-06-30 | $1.6M | 16k | 103.63 |
| 2018-03-31 | $1.8M | 16k | 117.75 |
| 2017-12-31 | $1.8M | 16k | 119.28 |
| 2017-09-30 | $1.9M | 16k | 118.56 |
| 2017-06-30 | $1.9M | 18k | 109.23 |
| 2017-03-31 | $1.9M | 19k | 98.12 |
| 2016-12-31 | $2.2M | 27k | 82.05 |
| 2016-09-30 | $2.0M | 27k | 74.96 |
| 2016-06-30 | $1.8M | 27k | 67.14 |
| 2016-03-31 | $2.2M | 27k | 82.15 |
| 2015-12-31 | $2.7M | 27k | 101.20 |
| 2015-09-30 | $2.4M | 27k | 89.08 |
| 2015-06-30 | $2.3M | 29k | 78.68 |
More positions owned by Highland Capital Management
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