Hedge Fund - Forest Avenue Capital
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) | $80,847,751 | 5.33% | 289,860 | $282.48 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $334.11 |
| 3 | 2025 - Q2 (2025-06-30) | $87,313,452 | 6.81% | 278,832 | $238.11 |
| 4 | 2025 - Q1 (2025-03-31) | $58,165,611 | 7.94% | 283,127 | $236.05 |
| 5 | 2024 - Q4 (2024-12-31) | $38,146,668 | 3.48% | 165,359 | $221.44 |
| 6 | 2024 - Q3 (2024-09-30) | $40,067,575 | 4.86% | 225,911 | $162.04 |
| 7 | 2024 - Q2 (2024-06-30) | $35,038,091 | 4.85% | 219,771 | $143.80 |
The displayed share prices are average quarterly stock market prices.