Royal Caribbean Cruises shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 141k | 159.43 |
| 2024-03-31 | $20M | 144k | 139.01 |
| 2023-09-30 | $13M | 140k | 92.14 |
| 2023-06-30 | $25M | 237k | 103.74 |
| 2023-03-31 | $15M | 225k | 65.30 |
| 2022-12-31 | $1.6M | 33k | 49.44 |
| 2022-09-30 | $1.2M | 35k | 34.92 |
| 2022-06-30 | $1.2M | 35k | 34.92 |
| 2022-03-31 | $4.9M | 58k | 83.78 |
| 2021-12-31 | $2.8M | 36k | 76.91 |
| 2021-09-30 | $20M | 225k | 88.97 |
| 2021-06-30 | $21M | 246k | 85.28 |
| 2021-03-31 | $24M | 276k | 85.61 |
| 2020-12-31 | $17M | 233k | 74.69 |
| 2020-09-30 | $2.3M | 36k | 64.73 |
| 2020-06-30 | $1.8M | 35k | 50.31 |
| 2020-03-31 | $1.3M | 40k | 32.17 |
| 2019-12-31 | $5.5M | 41k | 133.52 |
| 2019-09-30 | $4.6M | 43k | 108.33 |
| 2019-06-30 | $20M | 163k | 121.22 |
| 2019-03-31 | $20M | 172k | 114.61 |
| 2018-12-31 | $18M | 179k | 97.79 |
| 2018-09-30 | $25M | 196k | 129.93 |
| 2018-06-30 | $19M | 185k | 103.60 |
| 2018-03-31 | $11M | 90k | 117.73 |
| 2017-12-31 | $12M | 100k | 119.28 |
| 2017-09-30 | $15M | 128k | 118.53 |
| 2017-06-30 | $11M | 102k | 109.23 |
| 2017-03-31 | $8.1M | 82k | 98.10 |
| 2016-12-31 | $7.8M | 95k | 82.05 |
| 2016-09-30 | $5.5M | 73k | 74.94 |
| 2016-06-30 | $3.5M | 53k | 67.13 |
| 2016-03-31 | $2.4M | 29k | 82.15 |
| 2015-12-31 | $18M | 181k | 101.21 |
| 2015-09-30 | $16M | 183k | 89.08 |
| 2015-06-30 | $14M | 178k | 78.71 |
| 2015-03-31 | $11M | 128k | 81.86 |
| 2014-12-31 | $17M | 201k | 82.43 |
| 2014-09-30 | $6.1M | 90k | 67.29 |
| 2014-03-31 | $3.8M | 69k | 54.56 |
| 2013-12-31 | $2.4M | 50k | 47.42 |
| 2013-09-30 | $10M | 272k | 38.28 |
More positions owned by State of Tennessee, Treasury Department
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