Hedge Fund - Hook Mill Capital
Royal Caribbean Cruises Ltd (RCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $27,665,631 | 6.01% | 199,019 | $124.88 |
| 2 | 2023 - Q4 (2023-12-31) | $20,072,245 | 5.29% | 155,010 | $101.93 |
| 3 | 2023 - Q3 (2023-09-30) | $7,217,695 | 2.8% | 78,334 | $100.17 |
| 4 | 2023 - Q2 (2023-06-30) | $5,800,311 | 3.45% | 55,912 | $78.40 |
| 5 | 2023 - Q1 (2023-03-31) | $6,305,368 | 4.69% | 100,799 | $65.97 |
| 6 | 2022 - Q4 (2022-12-31) | $4,978,491 | 4.21% | 100,718 | $52.42 |
The displayed share prices are average quarterly stock market prices.