Royal Caribbean Cruises shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Natixis Asset Management Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $28M | 177k | 159.44 |
2024-03-31 | $22M | 156k | 139.02 |
2023-12-31 | $14M | 109k | 129.49 |
2023-09-30 | $9.7M | 105k | 92.14 |
2023-06-30 | $12M | 111k | 103.74 |
2023-03-31 | $8.3M | 127k | 65.30 |
2022-12-31 | $6.8M | 137k | 49.43 |
2022-09-30 | $4.6M | 122k | 37.90 |
2022-06-30 | $2.7M | 76k | 34.90 |
2022-03-31 | $3.7M | 44k | 83.78 |
2021-12-31 | $3.3M | 43k | 76.90 |
2021-09-30 | $4.4M | 49k | 88.94 |
2021-06-30 | $4.5M | 53k | 85.28 |
2021-03-31 | $4.1M | 47k | 85.60 |
2020-12-31 | $3.4M | 45k | 74.69 |
2020-09-30 | $1.7M | 27k | 64.71 |
2020-06-30 | $1.4M | 27k | 50.29 |
2020-03-31 | $811k | 25k | 32.19 |
2019-12-31 | $5.2M | 39k | 133.51 |
2019-09-30 | $2.0M | 19k | 108.31 |
2019-06-30 | $2.6M | 21k | 121.22 |
2019-03-31 | $2.0M | 17k | 114.61 |
2018-12-31 | $1.6M | 16k | 97.77 |
2018-09-30 | $2.0M | 16k | 129.95 |
2018-06-30 | $1.5M | 15k | 103.57 |
2018-03-31 | $2.9M | 25k | 117.73 |
2017-12-31 | $2.8M | 23k | 119.30 |
2017-09-30 | $2.7M | 23k | 118.50 |
2017-06-30 | $2.5M | 23k | 109.23 |
2017-03-31 | $2.2M | 22k | 98.12 |
2016-12-31 | $1.8M | 22k | 82.03 |
2016-09-30 | $1.4M | 19k | 74.97 |
2016-06-30 | $1.4M | 21k | 67.15 |
2016-03-31 | $1.7M | 21k | 80.00 |
2015-12-31 | $2.5M | 25k | 101.20 |
2015-09-30 | $2.9M | 32k | 89.09 |
2015-06-30 | $2.4M | 31k | 78.69 |
2015-03-31 | $2.8M | 34k | 81.84 |
2014-06-30 | $225k | 4.1k | 55.56 |
More positions owned by Natixis Asset Management Advisors
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