RCL ROYAL CARIBBEAN CRUISE COM COM

Ownership history in Numeric Investors LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in ROYAL CARIBBEAN CRUISE COM COM (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
1.12% (2006 Q4)
Avg. % of fund
0.41%
First filed
2006 Q2
Last filed
2017 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 ADDED 1,203,350 +193,850 +19.2% 1.04% $143.5M $110.11
2017 Q3 ADDED 1,009,500 +867,900 +612.9% 0.92% $119.7M $108.91
2017 Q2 ADDED 141,600 +125,800 +796.2% 0.14% $15.5M $99.83
2016 Q1 REDUCED 15,800 -238,691 -93.8% 0.01% $1.3M $73.11
2014 Q2 ADDED 254,491 +49,791 +24.3% 0.21% $14.2M $48.07
2014 Q1 REDUCED 204,700 -147,500 -41.9% 0.19% $11.2M $46.94
2012 Q4 ADDED 352,200 +325,100 +1199.6% 0.27% $12.0M $28.58
2010 Q2 REDUCED 27,100 -316,570 -92.1% 0.01% $617K $18.70
2010 Q1 REDUCED 343,670 -155,700 -31.2% 0.15% $11.3M $27.10
2009 Q4 REDUCED 499,370 -175,493 -26.0% 0.18% $12.6M $20.77
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RCL price (monthly, adj. close)
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