Hedge Fund - Navellier & Associates
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $18,438,499 | 2.28% | 58,883 | $238.11 |
| 2 | 2025 - Q1 (2025-03-31) | $13,508,970 | 1.87% | 59,056 | $236.05 |
| 3 | 2024 - Q4 (2024-12-31) | $14,140,428 | 1.69% | 61,296 | $221.44 |
| 4 | 2024 - Q3 (2024-09-30) | $10,857,092 | 1.47% | 61,215 | $162.04 |
| 5 | 2024 - Q2 (2024-06-30) | $10,350,993 | 1.21% | 64,925 | $143.80 |
| 6 | 2024 - Q1 (2024-03-31) | $8,930,280 | 1.1% | 64,242 | $124.88 |
| 7 | 2023 - Q4 (2023-12-31) | $7,866,000 | 1.17% | 60,746 | $101.93 |
| 8 | 2023 - Q3 (2023-09-30) | $4,717,476 | 0.8% | 51,199 | $100.17 |
| 9 | 2012 - Q1 (2012-03-31) | $298,000 | 0.01% | 10,110 | $28.75 |
| 10 | 2011 - Q4 (2011-12-31) | $308,000 | 0.01% | 12,423 | $26.09 |
| 11 | 2011 - Q3 (2011-09-30) | $299,000 | 0.01% | 13,826 | $28.11 |
| 12 | 2011 - Q2 (2011-06-30) | $517,000 | 0.02% | 13,725 | $38.20 |
| 13 | 2011 - Q1 (2011-03-31) | $559,000 | 0.02% | 13,552 | $45.18 |
| 14 | 2010 - Q4 (2010-12-31) | $795,000 | 0.03% | 16,912 | $40.14 |
The displayed share prices are average quarterly stock market prices.