Hedge Fund - Roystone Capital Partners
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $113.70 |
| 2 | 2018 - Q4 (2018-12-31) | $21,074,000 | 3.56% | 215,500 | $109.57 |
| 3 | 2018 - Q3 (2018-09-30) | $33,317,000 | 2.76% | 256,400 | $117.21 |
| 4 | 2018 - Q2 (2018-06-30) | $46,682,000 | 4.05% | 450,600 | $109.91 |
| 5 | 2018 - Q1 (2018-03-31) | $12,480,000 | 1.11% | 106,000 | $126.34 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $123.75 |
| 7 | 2017 - Q3 (2017-09-30) | $7,231,000 | 0.59% | 61,000 | $116.94 |
| 8 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.16 |
| 9 | 2017 - Q1 (2017-03-31) | $36,742,000 | 2.37% | 374,500 | $93.52 |
| 10 | 2016 - Q4 (2016-12-31) | $71,211,000 | 4.2% | 868,000 | $78.71 |
| 11 | 2016 - Q3 (2016-09-30) | $80,646,000 | 4.9% | 1,076,000 | $70.44 |
| 12 | 2016 - Q2 (2016-06-30) | $89,769,000 | 5.65% | 1,336,850 | $76.56 |
| 13 | 2016 - Q1 (2016-03-31) | $76,975,000 | 5.36% | 937,000 | $78.00 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $87.75 |
| 15 | 2015 - Q2 (2015-06-30) | $126,022,000 | 4.32% | 1,601,500 | $76.20 |
| 16 | 2015 - Q1 (2015-03-31) | $81,563,000 | 3.01% | 996,500 | $79.12 |
| 17 | 2014 - Q4 (2014-12-31) | $109,344,000 | 4.33% | 1,326,500 | $70.18 |
| 18 | 2014 - Q3 (2014-09-30) | $87,309,000 | 3.56% | 1,297,500 | $62.03 |
| 19 | 2014 - Q2 (2014-06-30) | $86,847,000 | 3.38% | 1,562,000 | $53.84 |
| 20 | 2014 - Q1 (2014-03-31) | $79,002,000 | 4.38% | 1,448,000 | $50.67 |
The displayed share prices are average quarterly stock market prices.