Hedge Fund - Tiger Management
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $45.25 |
| 2 | 2020 - Q1 (2020-03-31) | $212,000 | 0.07% | 6,590 | $91.36 |
| 3 | 2019 - Q4 (2019-12-31) | $2,101,000 | 0.59% | 15,740 | $116.54 |
| 4 | 2019 - Q3 (2019-09-30) | $1,705,000 | 0.64% | 15,740 | $110.10 |
| 5 | 2019 - Q2 (2019-06-30) | $2,132,000 | 0.86% | 17,590 | $121.82 |
| 6 | 2019 - Q1 (2019-03-31) | $2,016,000 | 0.55% | 17,590 | $113.70 |
| 7 | 2018 - Q4 (2018-12-31) | $12,673,000 | 3.21% | 129,590 | $109.57 |
| 8 | 2018 - Q3 (2018-09-30) | $26,061,000 | 2.61% | 200,560 | $117.21 |
| 9 | 2018 - Q2 (2018-06-30) | $27,405,000 | 5.52% | 264,530 | $109.91 |
| 10 | 2018 - Q1 (2018-03-31) | $34,381,000 | 4.4% | 292,010 | $126.34 |
| 11 | 2017 - Q4 (2017-12-31) | $22,641,000 | 3.53% | 189,810 | $123.75 |
| 12 | 2017 - Q3 (2017-09-30) | $31,521,000 | 5.7% | 265,910 | $116.94 |
| 13 | 2017 - Q2 (2017-06-30) | $22,087,000 | 4.34% | 202,210 | $106.16 |
| 14 | 2017 - Q1 (2017-03-31) | $24,455,000 | 4.61% | 249,260 | $93.52 |
| 15 | 2016 - Q4 (2016-12-31) | $29,900,000 | 5.42% | 364,460 | $78.71 |
| 16 | 2016 - Q3 (2016-09-30) | $20,611,000 | 4.86% | 275,000 | $70.44 |
| 17 | 2016 - Q2 (2016-06-30) | $16,015,000 | 5.16% | 238,500 | $76.56 |
| 18 | 2016 - Q1 (2016-03-31) | $24,177,000 | 6.06% | 294,300 | $78.00 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $79.12 |
| 20 | 2014 - Q4 (2014-12-31) | $1,459,000 | 0.28% | 17,700 | $70.18 |
| 21 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $62.03 |
| 22 | 2014 - Q2 (2014-06-30) | $356,000 | 0.12% | 6,400 | $53.84 |
| 23 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $42.43 |
| 24 | 2013 - Q3 (2013-09-30) | $23,292,000 | 3.56% | 913,700 | $37.48 |
| 25 | 2013 - Q2 (2013-06-30) | $17,971,000 | 2.27% | 539,000 | $34.71 |
| 26 | 2013 - Q1 (2013-03-31) | $16,411,000 | 2.21% | 494,000 | $35.12 |
The displayed share prices are average quarterly stock market prices.