Hedge Fund - Sigma Capital Management
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $53.84 |
| 2 | 2014 - Q1 (2014-03-31) | $16,368,000 | 0.83% | 300,000 | $50.67 |
| 3 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $35.12 |
| 4 | 2012 - Q4 (2012-12-31) | $10,200,000 | 0.53% | 300,000 | $33.48 |
| 5 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $38.20 |
| 6 | 2011 - Q1 (2011-03-31) | $20,601,000 | 0.9% | 499,300 | $45.18 |
| 7 | 2010 - Q4 (2010-12-31) | $22,795,000 | 1.15% | 485,000 | $40.14 |
The displayed share prices are average quarterly stock market prices.