Hedge Fund - Intrinsic Edge Capital
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $43,213,532 | 4.31% | 333,721 | $101.93 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $65.97 |
| 3 | 2022 - Q4 (2022-12-31) | $6,426 | 0.64% | 130,000 | $52.42 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $62.21 |
| 5 | 2022 - Q1 (2022-03-31) | $1,676,000 | 0.12% | 20,000 | $78.74 |
| 6 | 2021 - Q4 (2021-12-31) | $22,219,000 | 1.41% | 288,936 | $81.23 |
| 7 | 2021 - Q3 (2021-09-30) | $2,669,000 | 0.18% | 30,000 | $80.89 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.16 |
| 9 | 2017 - Q1 (2017-03-31) | $3,829,000 | 1.17% | 39,030 | $93.52 |
| 10 | 2016 - Q4 (2016-12-31) | $1,231,000 | 0.52% | 15,000 | $78.71 |
The displayed share prices are average quarterly stock market prices.