Hedge Fund - CTF Capital Management
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,156,800 | 6.74% | 40,000 | $282.48 |
| 2 | 2025 - Q3 (2025-09-30) | $17,866,470 | 8.34% | 55,215 | $334.11 |
| 3 | 2025 - Q2 (2025-06-30) | $17,290,025 | 10.23% | 55,215 | $238.11 |
| 4 | 2025 - Q1 (2025-03-31) | $11,343,370 | 8.23% | 55,215 | $236.05 |
| 5 | 2024 - Q4 (2024-12-31) | $12,737,548 | 7.2% | 55,215 | $221.44 |
| 6 | 2024 - Q3 (2024-09-30) | $9,792,932 | 4.53% | 55,215 | $162.04 |
The displayed share prices are average quarterly stock market prices.
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