RCL ROYAL CARIBBEAN CRUISES LTD

Ownership history in Edgestream Partners, L.P.  ·  18 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in ROYAL CARIBBEAN CRUISES LTD (RCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2018 Q1)
Avg. % of fund
0.22%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,411 -26,308 -94.9% 0.01% $457K $320.77
2025 Q2 ADDED 27,719 +26,609 +2397.2% 0.24% $8.7M $309.47
2025 Q1 REDUCED 1,110 -29,823 -96.4% 0.01% $228K $202.46
2024 Q4 ADDED 30,933 +16,234 +110.4% 0.30% $7.1M $226.56
2024 Q3 REDUCED 14,699 -18,437 -55.6% 0.11% $2.6M $173.78
2024 Q2 REDUCED 33,136 -7,032 -17.5% 0.25% $5.3M $155.85
2024 Q1 ADDED 40,168 +8,678 +27.6% 0.28% $5.6M $135.89
2023 Q4 REDUCED 31,490 -15,045 -32.3% 0.29% $4.1M $126.58
2023 Q3 ADDED 46,535 +11,095 +31.3% 0.34% $4.3M $90.07
2023 Q2 ADDED 35,440 +10,117 +40.0% 0.33% $3.7M $101.41
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RCL price (monthly, adj. close)
← Back to Edgestream Partners, L.P. Holdings