Royal Caribbean Cruises shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Royal Caribbean Cruises
Tip: Access up to 7 years of quarterly data
All positions including Royal Caribbean Cruises held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royal Caribbean Cruises by Penserra Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.5M | 48k | 95.24 |
2023-09-30 | $2.6M | 28k | 91.47 |
2023-06-30 | $7.1M | 69k | 103.72 |
2023-03-31 | $6.4M | 98k | 65.28 |
2022-12-31 | $2.7M | 54k | 49.43 |
2022-09-30 | $1.4M | 38k | 37.88 |
2022-06-30 | $1.5M | 43k | 34.91 |
2022-03-31 | $3.7M | 44k | 83.78 |
2021-12-31 | $1.3M | 17k | 76.86 |
2021-09-30 | $795k | 8.9k | 88.85 |
2021-06-30 | $306k | 3.6k | 85.07 |
2020-06-30 | $1.1M | 21k | 50.27 |
2020-03-31 | $156k | 3.9k | 39.75 |
2019-09-30 | $13k | 120 | 108.33 |
2018-09-30 | $305k | 2.4k | 129.79 |
2017-06-30 | $1.2M | 11k | 109.17 |
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