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CAPITAL FUND MANAGEMENT S.A. > RCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROYAL CARIBBEAN CRUISES LTDRCL178,486178,48618,516,13718,516,137$103.74
03/31/2023ROYAL CARIBBEAN CRUISES LTDRCL0-28,7990-1,091,482 
09/30/2022ROYAL CARIBBEAN CRUISES LTDRCL28,79928,7991,091,4821,091,482$37.90
12/31/2019ROYAL CARIBBEAN CRUISES LTDRCL0-2,5950-281,000 
09/30/2019ROYAL CARIBBEAN CRUISES LTDRCL2,595-8,056281,000-1,010,000$108.29
06/30/2019ROYAL CARIBBEAN CRUISES LTDRCL10,6512,6701,291,000511,000$121.21
03/31/2019ROYAL CARIBBEAN CRUISES LTDRCL12,1554,1741,393,000613,000$114.60
12/31/2018ROYAL CARIBBEAN CRUISES LTDRCL7,981-199,699780,000-26,206,000$97.73
09/30/2018ROYAL CARIBBEAN CRUISES LTDRCL207,680-379,10026,986,000-33,804,000$129.94
06/30/2018ROYAL CARIBBEAN CRUISES LTDRCL586,780163,88660,790,00010,998,000$103.60
03/31/2018ROYAL CARIBBEAN CRUISES LTDRCL422,894-4,91149,792,000-1,237,000$117.74
12/31/2017ROYAL CARIBBEAN CRUISES LTDRCL427,805-4,00051,029,000-157,000$119.28
09/30/2017ROYAL CARIBBEAN CRUISES LTDRCL431,805239,90051,186,00030,224,000$118.54
06/30/2017ROYAL CARIBBEAN CRUISES LTDRCL191,905191,90520,962,00020,962,000$109.23
03/31/2017ROYAL CARIBBEAN CRUISES LTDRCL0-9,6320-790,000 
12/31/2016ROYAL CARIBBEAN CRUISES LTDRCL9,632-6,136790,000-392,000$82.02
09/30/2016ROYAL CARIBBEAN CRUISES LTDRCL15,7683,3961,182,000351,000$74.96
06/30/2016ROYAL CARIBBEAN CRUISES LTDRCL12,37212,372831,000831,000$67.17
03/31/2016ROYAL CARIBBEAN CRUISES LTDRCL10,94810,948899,000899,000$82.12
09/30/2015ROYAL CARIBBEAN CRUISES LTDRCL0-98,8780-7,781,000 
06/30/2015ROYAL CARIBBEAN CRUISES LTDRCL98,87878,3857,781,0006,997,000$78.69
03/31/2015ROYAL CARIBBEAN CRUISES LTDRCL68,69748,2045,623,0004,839,000$81.85
09/30/2014ROYAL CARIBBEAN CRUISES LTDRCL0-45,9750-2,556,000 
06/30/2014ROYAL CARIBBEAN CRUISES LTDRCL45,97545,9752,556,0002,556,000$55.60
12/31/2013ROYAL CARIBBEAN CRUISES LTDRCL0-20,4930-784,000 
09/30/2013ROYAL CARIBBEAN CRUISES LTDRCL20,49320,493784,000784,000$38.26
06/30/2013ROYAL CARIBBEAN CRUISES LTDRCL0-40,2430-1,337,000 
03/31/2013ROYAL CARIBBEAN CRUISES LTDRCL40,24340,2431,337,0001,337,000$33.22
06/30/2008ROYAL CARIBBEAN CRUISES LTDRCL0-61,4610-2,022,000 
03/31/2008ROYAL CARIBBEAN CRUISES LTDRCL61,46161,4612,022,0002,022,000$32.90
12/31/2006ROYAL CARIBBEAN CRUISES LTDRCL0-20,8000-807,000 
09/30/2006ROYAL CARIBBEAN CRUISES LTDRCL20,80012,400807,000486,000$38.80
06/30/2006ROYAL CARIBBEAN CRUISES LTDRCL8,4008,400321,000321,000$38.21
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