CHANNING CAPITAL MANAGEMENT, LLC – Royal Caribbean Cruises Ltd. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$16.43M
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 433.54K shares | 16.43M | $37.9 | 433.54K |
| Q2 2022 | share | Decrease | -100.00% | -59.89K shares | -5.01M | $34.91 | 0 |
| Q1 2022 | share | Increase | 0.00% | 59.89K shares | 5.01M | $83.78 | 59.89K |
| Q2 2018 | share | Decrease | -100.00% | -22.55K shares | -2.65M | $98.68 | 0 |
| Q1 2018 | share | Decrease | -36.79% | -13.12K shares | -1.60M | $111.51 | 22.55K |
| Q4 2017 | share | Decrease | -67.59% | -74.41K shares | -8.79M | $112.43 | 35.67K |
| Q3 2017 | share | Decrease | -32.24% | -52.37K shares | -4.69M | $111.19 | 110.08K |
| Q2 2017 | share | Decrease | -16.06% | -31.09K shares | -1.24M | $101.93 | 162.46K |
| Q1 2017 | share | Decrease | -28.33% | -76.52K shares | -3.16M | $91.16 | 193.55K |
| Q4 2016 | share | Decrease | -15.09% | -47.99K shares | -1.68M | $75.84 | 270.07K |
| Q3 2016 | share | Increase | +9.45% | 27.46K shares | 4.32M | $68.89 | 318.07K |
| Q2 2016 | share | Increase | +15.89% | 39.83K shares | -1.08M | $61.32 | 290.60K |
| Q1 2016 | share | Increase | +15.65% | 33.93K shares | -1.34M | $74.65 | 250.77K |