Hedge Fund - Vinik Asset Management
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $34.71 |
| 2 | 2013 - Q1 (2013-03-31) | $9,781,000 | 0.27% | 294,416 | $35.12 |
| 3 | 2012 - Q4 (2012-12-31) | $4,237,000 | 0.12% | 124,616 | $33.48 |
| 4 | 2012 - Q3 (2012-09-30) | $10,764,000 | 0.18% | 356,300 | $26.72 |
| 5 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $26.09 |
| 6 | 2011 - Q3 (2011-09-30) | $3,951,000 | 0.06% | 182,600 | $28.11 |
| 7 | 2011 - Q2 (2011-06-30) | $76,236,000 | 0.84% | 2,025,400 | $38.20 |
| 8 | 2011 - Q1 (2011-03-31) | $106,273,000 | 1.55% | 2,575,700 | $45.18 |
| 9 | 2010 - Q4 (2010-12-31) | $51,062,000 | 2.41% | 1,086,400 | $40.14 |
The displayed share prices are average quarterly stock market prices.