Hedge Fund - Highline Capital Management
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $110.10 |
| 2 | 2019 - Q2 (2019-06-30) | $67,544,000 | 4.94% | 557,250 | $121.82 |
| 3 | 2019 - Q1 (2019-03-31) | $120,953,000 | 7.6% | 1,055,250 | $113.70 |
| 4 | 2018 - Q4 (2018-12-31) | $105,511,000 | 7.07% | 1,078,950 | $109.57 |
| 5 | 2018 - Q3 (2018-09-30) | $104,862,000 | 4.84% | 807,000 | $117.21 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $78.00 |
| 7 | 2015 - Q4 (2015-12-31) | $14,877,000 | 0.7% | 146,995 | $95.24 |
| 8 | 2015 - Q3 (2015-09-30) | $78,319,000 | 3.52% | 879,100 | $87.75 |
| 9 | 2015 - Q2 (2015-06-30) | $58,703,000 | 2.05% | 746,000 | $76.20 |
| 10 | 2015 - Q1 (2015-03-31) | $14,708,000 | 0.66% | 179,700 | $79.12 |
The displayed share prices are average quarterly stock market prices.