Hedge Fund - Rail-Splitter Capital Management
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $78.71 |
| 2 | 2016 - Q3 (2016-09-30) | $6,579,000 | 1.83% | 87,784 | $70.44 |
| 3 | 2016 - Q2 (2016-06-30) | $8,432,000 | 2.02% | 125,570 | $76.56 |
| 4 | 2016 - Q1 (2016-03-31) | $12,127,000 | 3.01% | 147,626 | $78.00 |
| 5 | 2015 - Q4 (2015-12-31) | $12,984,000 | 3.06% | 128,286 | $95.24 |
| 6 | 2015 - Q3 (2015-09-30) | $14,173,000 | 3.91% | 159,091 | $87.75 |
| 7 | 2015 - Q2 (2015-06-30) | $11,776,000 | 3.39% | 149,656 | $76.20 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $79.12 |
| 9 | 2014 - Q4 (2014-12-31) | $10,567,000 | 3.22% | 128,136 | $70.18 |
| 10 | 2014 - Q3 (2014-09-30) | $7,254,000 | 2.38% | 107,800 | $62.03 |
The displayed share prices are average quarterly stock market prices.