Royal Caribbean Cruises shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.4M | 34k | 159.47 |
| 2024-03-31 | $4.7M | 34k | 138.84 |
| 2023-12-31 | $4.4M | 34k | 129.45 |
| 2023-09-30 | $3.2M | 35k | 92.17 |
| 2023-06-30 | $3.6M | 35k | 103.74 |
| 2023-03-31 | $2.3M | 35k | 65.27 |
| 2022-12-31 | $1.7M | 35k | 49.41 |
| 2022-09-30 | $1.3M | 35k | 37.90 |
| 2022-06-30 | $1.2M | 35k | 34.91 |
| 2022-03-31 | $2.9M | 35k | 83.74 |
| 2021-12-31 | $2.7M | 35k | 76.89 |
| 2021-09-30 | $3.1M | 35k | 88.89 |
| 2021-06-30 | $3.9M | 46k | 85.24 |
| 2021-03-31 | $3.0M | 35k | 85.61 |
| 2020-12-31 | $2.6M | 35k | 74.65 |
| 2020-09-30 | $2.2M | 35k | 64.69 |
| 2020-06-30 | $1.7M | 35k | 50.24 |
| 2020-03-31 | $1.1M | 35k | 32.17 |
| 2019-12-31 | $4.6M | 35k | 133.55 |
| 2019-09-30 | $3.8M | 35k | 108.32 |
| 2019-06-30 | $4.2M | 35k | 121.15 |
| 2019-03-31 | $4.0M | 35k | 114.62 |
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