Royal Caribbean Cruises shares owned by Systematic Alpha Investments
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Systematic Alpha Investments
from 13F filings
Historical chart of Systematic Alpha Investments investment in Royal Caribbean Cruises
Tip: Access up to 7 years of quarterly data
All positions including Royal Caribbean Cruises held by Systematic Alpha Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Royal Caribbean Cruises by Systematic Alpha Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 13k | 323.58 |
| 2025-06-30 | $4.1M | 13k | 313.14 |
| 2025-03-31 | $2.7M | 13k | 205.44 |
| 2024-12-31 | $3.0M | 13k | 230.69 |
| 2024-09-30 | $2.3M | 13k | 177.36 |
| 2024-06-30 | $2.1M | 13k | 159.43 |
| 2024-03-31 | $1.8M | 13k | 139.01 |
| 2023-09-30 | $1.2M | 13k | 92.14 |
| 2023-06-30 | $1.4M | 13k | 103.74 |
| 2023-03-31 | $863k | 13k | 65.30 |
| 2022-12-31 | $653k | 13k | 49.43 |
| 2022-09-30 | $501k | 13k | 37.91 |
| 2022-06-30 | $461k | 13k | 34.89 |
| 2022-03-31 | $1.1M | 13k | 83.77 |
| 2021-12-31 | $1.0M | 13k | 76.89 |
| 2021-09-30 | $1.1M | 13k | 84.46 |
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