Weiss Asset Management LP[1 »

Royal Caribbean Cruises shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Royal Caribbean Cruises

Tip: Access up to 7 years of quarterly data

All positions including Royal Caribbean Cruises held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royal Caribbean Cruises by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-09-30 $396k 2.2k 177.36
2024-03-31 $256k 1.8k 139.01
2023-12-31 $5.4M 42k 129.49
2023-06-30 $4.2M 40k 103.74
2023-03-31 $11M 169k 65.30
2022-12-31 $14M 275k 49.43
2021-03-31 $1.3M 15k 85.64

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Royal Caribbean Cruises

Capital Research and Management Company - Division 3
Vanguard Group
BlackRock
Capital Research Global Investors
Capital World Investors
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
Invesco
Susquehanna International
Goldman Sachs Group
PRIMECAP Management Company
FMR
Northern Trust
Bank of New York Mellon

View all funds holding Royal Caribbean Cruises