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Channing Capital Management, LLC > RCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROYAL CARIBBEAN CRUISES LTDRCL42,284-104,9484,386,542,000-5,227,708,000$103,740.00
03/31/2023ROYAL CARIBBEAN CRUISES LTDRCL147,232-157,3949,614,250,000-5,443,413,000$65,300.00
12/31/2022ROYAL CARIBBEAN CRUISES LTDRCL304,626-128,92015,057,663,00015,041,232,000$49,430.00
09/30/2022ROYAL CARIBBEAN CRUISES LTDRCL433,546433,54616,431,00016,431,000$37.90
06/30/2022ROYAL CARIBBEAN CRUISES LTDRCL0-59,8900-5,018,000 
03/31/2022ROYAL CARIBBEAN CRUISES LTDRCL59,89059,8905,018,0005,018,000$83.79
06/30/2018ROYAL CARIBBEAN CRUISES LTDRCL0-22,5530-2,655,000 
03/31/2018ROYAL CARIBBEAN CRUISES LTDRCL22,553-13,1242,655,000-1,601,000$117.72
12/31/2017ROYAL CARIBBEAN CRUISES LTDRCL35,677-74,4104,256,000-8,794,000$119.29
09/30/2017ROYAL CARIBBEAN CRUISES LTDRCL110,087-52,37513,050,000-4,696,000$118.54
06/30/2017ROYAL CARIBBEAN CRUISES LTDRCL162,462-31,09317,746,000-1,244,000$109.23
03/31/2017ROYAL CARIBBEAN CRUISES LTDRCL193,555-76,52318,990,000-3,167,000$98.11
12/31/2016ROYAL CARIBBEAN CRUISES LTDRCL270,078-47,99522,157,000-1,683,000$82.04
09/30/2016ROYAL CARIBBEAN CRUISES LTDRCL318,07327,46523,840,0004,326,000$74.95
06/30/2016ROYAL CARIBBEAN CRUISES LTDRCL290,608-108,35719,514,0004,242,000$67.15
03/31/2016ROYAL CARIBBEAN CRUISES LTDRCL250,771-148,19420,601,0005,329,000$82.15
12/31/2015ROYAL CARIBBEAN CRUISES LTDRCL216,840-155,44021,946,0001,634,000$101.21
09/30/2015ROYAL CARIBBEAN CRUISES LTDRCL259,779-112,50123,144,0002,832,000$89.09
06/30/2015ROYAL CARIBBEAN CRUISES LTDRCL271,080-101,20021,331,0001,019,000$78.69
03/31/2015ROYAL CARIBBEAN CRUISES LTDRCL283,317-88,96323,189,0002,877,000$81.85
12/31/2014ROYAL CARIBBEAN CRUISES LTDRCL277,843-94,43722,903,0002,591,000$82.43
09/30/2014ROYAL CARIBBEAN CRUISES LTDRCL293,238-79,04219,732,000-580,000$67.29
06/30/2014ROYAL CARIBBEAN CRUISES LTDRCL368,222-4,05820,473,000161,000$55.60
03/31/2014ROYAL CARIBBEAN CRUISES LTDRCL372,280-26,68520,312,0005,040,000$54.56
12/31/2013ROYAL CARIBBEAN CRUISES LTDRCL389,198-9,76718,456,0003,184,000$47.42
09/30/2013ROYAL CARIBBEAN CRUISES LTDRCL398,96555,66915,272,0003,600,000$38.28
06/30/2013ROYAL CARIBBEAN CRUISES LTDRCL399,40256,10613,316,0001,644,000$33.34
03/31/2013ROYAL CARIBBEAN CRUISES LTDRCL345,1841,88811,467,000-205,000$33.22
12/31/2012ROYAL CARIBBEAN CRUISES LTDRCL343,296-26,64111,672,000496,000$34.00
09/30/2012ROYAL CARIBBEAN CRUISES LTDRCL369,93743,40311,176,0002,676,000$30.21
06/30/2012ROYAL CARIBBEAN CRUISES LTDRCL326,5341,2718,500,000443,000$26.03
12/31/2011ROYAL CARIBBEAN CRUISES LTDRCL325,26387,4278,057,0002,910,000$24.77
09/30/2011ROYAL CARIBBEAN CRUISES LTDRCL237,8368,0825,147,000-3,501,000$21.64
06/30/2011ROYAL CARIBBEAN CRUISES LTDRCL229,75422,5078,648,00097,000$37.64
03/31/2011ROYAL CARIBBEAN CRUISES LTDRCL207,247-32,2168,551,000-2,704,000$41.26
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