Hedge Fund - Shellback Capital
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $282.48 |
| 2 | 2025 - Q3 (2025-09-30) | $25,886,400 | 1.64% | 80,000 | $334.11 |
| 3 | 2025 - Q2 (2025-06-30) | $36,011,100 | 2.4% | 115,000 | $238.11 |
| 4 | 2025 - Q1 (2025-03-31) | $41,088,000 | 3.98% | 200,000 | $236.05 |
| 5 | 2024 - Q4 (2024-12-31) | $29,989,700 | 2.06% | 130,000 | $221.44 |
| 6 | 2024 - Q3 (2024-09-30) | $63,406,200 | 5.12% | 357,500 | $162.04 |
| 7 | 2024 - Q2 (2024-06-30) | $30,291,700 | 2.22% | 190,000 | $143.80 |
| 8 | 2024 - Q1 (2024-03-31) | $18,766,350 | 1.26% | 135,000 | $124.88 |
| 9 | 2023 - Q4 (2023-12-31) | $12,949,000 | 1.13% | 100,000 | $101.93 |
| 10 | 2023 - Q3 (2023-09-30) | $3,685,600 | 0.35% | 40,000 | $100.17 |
| 11 | 2023 - Q2 (2023-06-30) | $20,748,000 | 1.83% | 200,000 | $78.40 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $78.74 |
| 13 | 2021 - Q4 (2021-12-31) | $26,915,000 | 1.55% | 350,000 | $81.23 |
| 14 | 2021 - Q3 (2021-09-30) | $24,906,000 | 1.45% | 280,000 | $80.89 |
| 15 | 2021 - Q2 (2021-06-30) | $15,350,000 | 0.83% | 180,000 | $87.15 |
| 16 | 2021 - Q1 (2021-03-31) | $18,195,000 | 1.08% | 212,536 | $79.29 |
| 17 | 2020 - Q4 (2020-12-31) | $18,673,000 | 1.49% | 250,000 | $69.71 |
| 18 | 2020 - Q3 (2020-09-30) | $1,618,000 | 0.12% | 25,000 | $58.87 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $91.36 |
| 20 | 2019 - Q4 (2019-12-31) | $25,997,000 | 2.9% | 194,720 | $116.54 |
| 21 | 2019 - Q3 (2019-09-30) | $30,302,000 | 3.17% | 279,720 | $110.10 |
| 22 | 2019 - Q2 (2019-06-30) | $11,184,000 | 1.39% | 92,272 | $121.82 |
| 23 | 2019 - Q1 (2019-03-31) | $16,307,000 | 1.93% | 142,272 | $113.70 |
| 24 | 2018 - Q4 (2018-12-31) | $15,901,000 | 2.87% | 162,600 | $109.57 |
| 25 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $117.21 |
| 26 | 2018 - Q2 (2018-06-30) | $32,717,000 | 2.39% | 315,800 | $109.91 |
| 27 | 2018 - Q1 (2018-03-31) | $10,691,000 | 0.77% | 90,800 | $126.34 |
| 28 | 2017 - Q4 (2017-12-31) | $7,157,000 | 0.53% | 60,000 | $123.75 |
| 29 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $116.94 |
| 30 | 2017 - Q2 (2017-06-30) | $5,470,000 | 0.47% | 50,081 | $106.16 |
| 31 | 2017 - Q1 (2017-03-31) | $15,274,000 | 1.37% | 155,681 | $93.52 |
| 32 | 2016 - Q4 (2016-12-31) | $14,003,000 | 1.42% | 170,681 | $78.71 |
| 33 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $78.00 |
| 34 | 2015 - Q4 (2015-12-31) | $30,484,000 | 2.45% | 301,193 | $95.24 |
| 35 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $87.75 |
| 36 | 2015 - Q2 (2015-06-30) | $6,717,000 | 0.46% | 85,354 | $76.20 |
| 37 | 2015 - Q1 (2015-03-31) | $12,702,000 | 0.91% | 155,182 | $79.12 |
| 38 | 2014 - Q4 (2014-12-31) | $15,265,000 | 1.73% | 185,182 | $70.18 |
The displayed share prices are average quarterly stock market prices.
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