HORIZON KINETICS ASSET MANAGEMENT LLC – Royal Caribbean Cruises Ltd. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$453,000
portfolio value
HORIZON KINETICS ASSET 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 | -9.79% | -1.29K shares | -9K | $37.9 | 11.95K |
| Q2 2022 | share | Increase | +3.52% | 450 shares | -610K | $34.91 | 13.24K |
| Q1 2022 | share | Decrease | -8.10% | -1.12K shares | 1K | $83.78 | 12.79K |
| Q4 2021 | share | Decrease | -6.98% | -1.04K shares | -261K | $77.35 | 13.92K |
| Q3 2021 | share | Increase | +2.39% | 350 shares | 85K | $88.95 | 14.97K |
| Q2 2021 | share | Decrease | -3.31% | -500 shares | -48K | $85.28 | 14.62K |
| Q1 2021 | share | Decrease | -0.66% | -100 shares | 158K | $85.61 | 15.12K |
| Q4 2020 | share | Decrease | -0.65% | -100 shares | 145K | $74.69 | 15.22K |
| Q3 2020 | share | Increase | +5.80% | 840 shares | 264K | $64.73 | 15.32K |
| Q2 2020 | share | Decrease | -6.03% | -930 shares | 232K | $50.3 | 14.48K |
| Q1 2020 | share | Decrease | -2.93% | -465 shares | -1.62M | $32.17 | 15.41K |
| Q4 2019 | share | Decrease | -0.66% | -105 shares | 389K | $131.95 | 15.87K |
| Q3 2019 | share | Increase | +0.28% | 45 shares | -201K | $106.41 | 15.98K |
| Q2 2019 | share | Decrease | -0.41% | -65 shares | 98K | $118.24 | 15.93K |
| Q1 2019 | share | Increase | 0.00% | 16.00K shares | 1.83M | $111.16 | 16.00K |