HIGHLAND CAPITAL MANAGEMENT, LLC – Royal Caribbean Cruises Ltd. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$722,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.94% | -3.88K shares | -79K | $37.9 | 19.05K |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $34.91 | 22.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 157K | $83.78 | 22.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -276K | $77.35 | 22.93K | |
| Q3 2021 | share | Increase | +6.50% | 1.4K shares | 203K | $88.95 | 22.93K |
| Q2 2021 | share | Decrease | -0.69% | -150 shares | -19K | $85.28 | 21.53K |
| Q1 2021 | share | Decrease | -1.99% | -440 shares | 203K | $85.61 | 21.68K |
| Q4 2020 | share | Increase | +4.49% | 950 shares | 282K | $74.69 | 22.12K |
| Q3 2020 | share | Decrease | -0.77% | -165 shares | 298K | $64.73 | 21.17K |
| Q2 2020 | share | Decrease | -3.09% | -680 shares | 365K | $50.3 | 21.34K |
| Q1 2020 | share | Increase | +17.31% | 3.25K shares | -1.79M | $32.17 | 22.02K |
| Q4 2019 | share | Decrease | -1.50% | -285 shares | 442K | $131.95 | 18.77K |
| Q3 2019 | share | Decrease | -1.55% | -300 shares | -282K | $106.41 | 19.05K |
| Q2 2019 | share | Increase | +7.53% | 1.35K shares | 283K | $118.24 | 19.35K |
| Q1 2019 | share | Increase | +14.83% | 2.32K shares | 530K | $111.16 | 18K |
| Q4 2018 | share | 0.00% | 0 shares | -504K | $94.28 | 15.67K | |
| Q3 2018 | share | Increase | +0.64% | 100 shares | 423K | $124.42 | 15.67K |
| Q2 2018 | share | 0.00% | 0 shares | -220K | $98.68 | 15.57K | |
| Q1 2018 | share | Increase | +0.58% | 90 shares | -13K | $111.51 | 15.57K |
| Q4 2017 | share | Decrease | -3.73% | -600 shares | -60K | $112.43 | 15.48K |
| Q3 2017 | share | Decrease | -8.92% | -1.57K shares | -22K | $111.19 | 16.08K |
| Q2 2017 | share | Decrease | -6.68% | -1.26K shares | 72K | $101.93 | 17.66K |
| Q1 2017 | share | Decrease | -30.64% | -8.36K shares | -382K | $91.16 | 18.92K |
| Q4 2016 | share | Increase | +1.11% | 300 shares | 216K | $75.84 | 27.28K |
| Q3 2016 | share | 0.00% | 0 shares | 211K | $68.89 | 26.98K | |
| Q2 2016 | share | 0.00% | 0 shares | -405K | $61.32 | 26.98K | |
| Q1 2016 | share | Increase | +0.52% | 140 shares | -500K | $74.65 | 26.98K |