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GEODE CAPITAL MANAGEMENT, LLC
> RCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,689,014 | 167,280 | 485,145,683,000 | 190,556,223,000 | $103,464.33 |
03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,521,734 | 202,937 | 294,589,460,000 | 294,425,974,000 | $65,149.67 |
09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,318,797 | 24,508 | 163,486,000 | 13,862,000 | $37.85 |
06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,294,289 | 89,712 | 149,624,000 | -201,772,000 | $34.84 |
03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,204,577 | 142,880 | 351,396,000 | 39,872,000 | $83.57 |
12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,061,697 | 131,171 | 311,524,000 | -37,148,000 | $76.70 |
09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,930,526 | -251,462 | 348,672,000 | -7,034,000 | $88.71 |
06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,181,988 | 189,882 | 355,706,000 | 14,728,000 | $85.06 |
03/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,992,106 | 531,762 | 340,978,000 | 83,053,000 | $85.41 |
12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,460,344 | 208,559 | 257,925,000 | 47,785,000 | $74.54 |
09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,251,785 | 478,231 | 210,140,000 | 70,890,000 | $64.62 |
06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,773,554 | 36,534 | 139,250,000 | 51,371,000 | $50.21 |
03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,737,020 | 96,277 | 87,879,000 | -263,951,000 | $32.11 |
12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,640,743 | 163,143 | 351,830,000 | 52,040,000 | $133.23 |
06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,477,600 | 131,855 | 299,790,000 | 31,397,000 | $121.00 |
03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,345,745 | 146,761 | 268,393,000 | 53,734,000 | $114.42 |
12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,198,984 | 166,909 | 214,659,000 | -48,879,000 | $97.62 |
09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,032,075 | -44,658 | 263,538,000 | 48,810,000 | $129.69 |
06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,076,733 | -285,235 | 214,728,000 | -62,822,000 | $103.40 |
03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,361,968 | 172,533 | 277,550,000 | 16,845,000 | $117.51 |
12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,189,435 | 135,282 | 260,705,000 | 17,608,000 | $119.07 |
09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 2,054,153 | 374,000 | 243,097,000 | 59,891,000 | $118.34 |
06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,680,153 | 29,563 | 183,206,000 | 183,044,292 | $109.04 |
03/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,650,590 | 1,650,590 | 161,708 | 161,708 | $0.10 |
06/30/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
03/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
12/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
09/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
06/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
03/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
12/31/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
09/30/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
06/30/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
03/31/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
12/31/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -584,233 | 0 | -19,476,000 | |
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