Royal Caribbean Cruises shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $117M | 843k | 139.01 |
2023-12-31 | $112M | 863k | 129.49 |
2023-09-30 | $76M | 829k | 92.14 |
2023-06-30 | $50M | 768k | 65.30 |
2023-03-31 | $50M | 768k | 65.30 |
2022-12-31 | $40M | 798k | 49.43 |
2022-09-30 | $25M | 669k | 37.90 |
2022-06-30 | $23M | 663k | 34.91 |
2022-03-31 | $57M | 686k | 83.78 |
2021-12-31 | $54M | 697k | 76.90 |
2021-09-30 | $64M | 716k | 88.95 |
2021-06-30 | $61M | 713k | 85.28 |
2021-03-31 | $64M | 742k | 85.61 |
2020-12-31 | $39M | 604k | 64.73 |
2020-09-30 | $39M | 604k | 64.73 |
2020-06-30 | $30M | 596k | 50.30 |
2020-03-31 | $26M | 809k | 32.17 |
2019-12-31 | $79M | 590k | 133.51 |
2019-09-30 | $64M | 587k | 108.33 |
2019-06-30 | $71M | 586k | 121.21 |
2019-03-31 | $71M | 619k | 114.62 |
2018-12-31 | $62M | 638k | 97.79 |
2018-09-30 | $80M | 612k | 129.94 |
2018-06-30 | $69M | 664k | 103.60 |
2018-03-31 | $81M | 686k | 117.74 |
2017-12-31 | $78M | 657k | 119.28 |
2017-09-30 | $77M | 649k | 118.54 |
2017-06-30 | $64M | 587k | 109.23 |
2017-03-31 | $52M | 529k | 98.11 |
2016-12-31 | $38M | 467k | 82.05 |
2016-09-30 | $38M | 506k | 74.96 |
2016-06-30 | $34M | 511k | 67.17 |
2016-03-31 | $33M | 401k | 82.16 |
2015-12-31 | $158M | 1.6M | 101.22 |
2015-09-30 | $152M | 1.7M | 89.09 |
2015-06-30 | $124M | 1.6M | 78.69 |
2015-03-31 | $135M | 1.6M | 81.85 |
2014-12-31 | $141M | 1.7M | 82.43 |
2014-09-30 | $95M | 1.4M | 67.28 |
2014-06-30 | $24M | 437k | 55.62 |
2014-03-31 | $25M | 450k | 54.56 |
2013-12-31 | $123M | 2.6M | 47.42 |
2013-09-30 | $103M | 2.7M | 38.28 |
2013-06-30 | $89M | 2.7M | 33.34 |
More positions owned by Ubs Global Asset Management Americas
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