Hedge Fund - Newbrook Capital Advisors
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $30,195,982 | 4.77% | 146,982 | $236.05 |
| 2 | 2024 - Q4 (2024-12-31) | $33,847,990 | 4.34% | 146,725 | $221.44 |
| 3 | 2024 - Q3 (2024-09-30) | $42,227,642 | 5.69% | 238,090 | $162.04 |
| 4 | 2024 - Q2 (2024-06-30) | $40,234,552 | 5.91% | 252,365 | $143.80 |
| 5 | 2024 - Q1 (2024-03-31) | $32,290,494 | 4.18% | 232,289 | $124.88 |
The displayed share prices are average quarterly stock market prices.