Hedge Fund - Columbus Hill Capital Management
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $40,306,301 | 8.5% | 196,195 | $236.05 |
| 2 | 2024 - Q4 (2024-12-31) | $45,260,225 | 8.64% | 196,195 | $221.44 |
| 3 | 2024 - Q3 (2024-09-30) | $34,797,145 | 7.11% | 196,195 | $162.04 |
| 4 | 2024 - Q2 (2024-06-30) | $39,027,667 | 7.99% | 244,795 | $143.80 |
| 5 | 2024 - Q1 (2024-03-31) | $31,474,227 | 6.85% | 226,417 | $124.88 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $40.51 |
| 7 | 2022 - Q2 (2022-06-30) | $7,762,000 | 3.26% | 222,351 | $62.21 |
| 8 | 2022 - Q1 (2022-03-31) | $13,057,000 | 3.62% | 155,851 | $78.74 |
| 9 | 2021 - Q4 (2021-12-31) | $56,610,000 | 8.72% | 736,153 | $81.23 |
| 10 | 2021 - Q3 (2021-09-30) | $61,514,000 | 5.23% | 691,552 | $80.89 |
| 11 | 2021 - Q2 (2021-06-30) | $53,977,000 | 6.45% | 632,933 | $87.15 |
| 12 | 2021 - Q1 (2021-03-31) | $41,774,000 | 5.07% | 487,960 | $79.29 |
The displayed share prices are average quarterly stock market prices.