Royal Caribbean Cruises shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 34k | 129.49 |
| 2023-09-30 | $3.2M | 34k | 92.13 |
| 2023-06-30 | $3.6M | 34k | 103.74 |
| 2023-03-31 | $2.2M | 34k | 65.31 |
| 2022-12-31 | $1.8M | 36k | 49.44 |
| 2022-09-30 | $1.4M | 38k | 37.90 |
| 2022-06-30 | $1.3M | 39k | 34.90 |
| 2022-03-31 | $3.9M | 46k | 83.78 |
| 2021-12-31 | $3.0M | 39k | 76.90 |
| 2021-09-30 | $3.4M | 38k | 88.95 |
| 2021-06-30 | $3.3M | 38k | 85.28 |
| 2021-03-31 | $2.7M | 32k | 85.62 |
| 2020-12-31 | $2.2M | 30k | 74.69 |
| 2020-09-30 | $1.9M | 30k | 64.74 |
| 2020-06-30 | $1.5M | 30k | 50.30 |
| 2020-03-31 | $1.1M | 34k | 32.18 |
| 2019-12-31 | $5.0M | 37k | 133.51 |
| 2019-09-30 | $4.8M | 44k | 108.34 |
| 2019-06-30 | $5.4M | 45k | 121.21 |
| 2019-03-31 | $5.1M | 45k | 114.63 |
| 2018-12-31 | $4.3M | 45k | 97.80 |
| 2018-09-30 | $5.8M | 45k | 129.95 |
| 2018-06-30 | $4.6M | 45k | 103.60 |
| 2018-03-31 | $4.7M | 40k | 117.73 |
| 2017-12-31 | $4.9M | 41k | 119.28 |
| 2017-09-30 | $5.3M | 44k | 118.54 |
| 2017-06-30 | $5.3M | 49k | 109.24 |
| 2017-03-31 | $5.2M | 53k | 98.12 |
| 2016-12-31 | $5.4M | 66k | 82.04 |
| 2016-09-30 | $4.9M | 65k | 74.95 |
| 2016-06-30 | $3.7M | 55k | 67.15 |
| 2016-03-31 | $3.9M | 48k | 82.15 |
| 2015-12-31 | $3.3M | 32k | 101.21 |
| 2015-09-30 | $3.2M | 36k | 89.09 |
| 2015-06-30 | $2.8M | 36k | 78.69 |
| 2015-03-31 | $2.8M | 34k | 81.85 |
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