Hedge Fund - Lomas Capital Management
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $87.75 |
| 2 | 2015 - Q2 (2015-06-30) | $19,036,000 | 3.17% | 241,913 | $76.20 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $79.12 |
| 4 | 2014 - Q4 (2014-12-31) | $12,785,000 | 2.24% | 155,098 | $70.18 |
| 5 | 2014 - Q3 (2014-09-30) | $24,891,000 | 4.82% | 369,898 | $62.03 |
| 6 | 2014 - Q2 (2014-06-30) | $29,268,000 | 5.24% | 526,398 | $53.84 |
| 7 | 2014 - Q1 (2014-03-31) | $27,713,000 | 5.46% | 507,950 | $50.67 |
| 8 | 2013 - Q4 (2013-12-31) | $18,717,000 | 5.27% | 394,708 | $42.43 |
| 9 | 2013 - Q3 (2013-09-30) | $17,213,000 | 5.15% | 449,668 | $37.48 |
| 10 | 2013 - Q2 (2013-06-30) | $15,665,000 | 5.19% | 469,848 | $34.71 |
| 11 | 2013 - Q1 (2013-03-31) | $9,634,000 | 3.05% | 290,000 | $35.12 |
| 12 | 2012 - Q4 (2012-12-31) | $4,879,000 | 2.13% | 143,500 | $33.48 |
The displayed share prices are average quarterly stock market prices.