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 | 2025 - Q1 (2025-03-31) | $12,238,266 | 1.56% | 59,571 | $236.05 |
| 2 | 2024 - Q4 (2024-12-31) | $1,095,547 | 0.11% | 4,749 | $221.44 |
| 3 | 2024 - Q3 (2024-09-30) | $32,665,455 | 4.09% | 184,176 | $162.04 |
| 4 | 2024 - Q2 (2024-06-30) | $37,603,001 | 5.61% | 235,859 | $143.80 |
| 5 | 2024 - Q1 (2024-03-31) | $27,665,631 | 6.01% | 199,019 | $124.88 |
| 6 | 2023 - Q4 (2023-12-31) | $20,072,245 | 5.29% | 155,010 | $101.93 |
| 7 | 2023 - Q3 (2023-09-30) | $7,217,695 | 2.8% | 78,334 | $100.17 |
| 8 | 2023 - Q2 (2023-06-30) | $5,800,311 | 3.45% | 55,912 | $78.40 |
| 9 | 2023 - Q1 (2023-03-31) | $6,305,368 | 4.69% | 100,799 | $65.97 |
| 10 | 2022 - Q4 (2022-12-31) | $4,978,491 | 4.21% | 100,718 | $52.42 |
The displayed share prices are average quarterly stock market prices.