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SUFFOLK CAPITAL MANAGEMENT LLC
> RCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 106,319 | 11,148 | 10,397,000 | -1,970,000 | $97.79 |
09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 95,171 | 95,171 | 12,367,000 | 12,367,000 | $129.95 |
09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -58,815 | 0 | -6,424,000 | |
06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 58,815 | 58,815 | 6,424,000 | 6,424,000 | $109.22 |
12/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -164,938 | 0 | -11,099,000 | |
06/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -164,938 | 0 | -11,099,000 | |
03/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -164,938 | 0 | -11,099,000 | |
12/31/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -164,938 | 0 | -11,099,000 | |
09/30/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 164,938 | 164,938 | 11,099,000 | 11,099,000 | $67.29 |
06/30/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 226,167 | 226,167 | 12,575,000 | 12,575,000 | $55.60 |
09/30/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -484,300 | 0 | -18,229,000 | |
06/30/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 484,300 | 69,000 | 18,229,000 | 1,094,000 | $37.64 |
03/31/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 415,300 | 76,800 | 17,135,000 | 1,226,000 | $41.26 |
12/31/2010 | ROYAL CARIBBEAN CRUISES LTD | RCL | 338,500 | 58,200 | 15,909,000 | 6,662,000 | $47.00 |
03/31/2010 | ROYAL CARIBBEAN CRUISES LTD | RCL | 280,300 | -204,400 | 9,247,000 | -3,006,000 | $32.99 |
12/31/2009 | ROYAL CARIBBEAN CRUISES LTD | RCL | 484,700 | 484,700 | 12,253,000 | 12,253,000 | $25.28 |
09/30/2007 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -341,800 | 0 | -14,691,000 | |
06/30/2007 | ROYAL CARIBBEAN CRUISES LTD | RCL | 341,800 | 341,800 | 14,691,000 | 14,691,000 | $42.98 |
06/30/2006 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -532,400 | 0 | -23,990,000 | |
03/31/2006 | ROYAL CARIBBEAN CRUISES LTD | RCL | 532,400 | 532,400 | 23,990,000 | 23,990,000 | $45.06 |
12/31/2005 | ROYAL CARIBBEAN CRUISES LTD | RCL | 532,400 | 532,400 | 23,990,000 | 23,990,000 | $45.06 |
09/30/2005 | ROYAL CARIBBEAN CRUISES LTD | RCL | 838,400 | 838,400 | 36,219,000 | 36,219,000 | $43.20 |
06/30/2005 | ROYAL CARIBBEAN CRUISES LTD | RCL | 885,300 | 885,300 | 42,813,000 | 42,813,000 | $48.36 |
12/31/2003 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -340,344 | 0 | -9,567,000 | |
09/30/2003 | ROYAL CARIBBEAN CRUISES LTD | RCL | 340,344 | 340,344 | 9,567,000 | 9,567,000 | $28.11 |
06/30/2003 | ROYAL CARIBBEAN CRUISES LTD | RCL | 358,488 | 358,488 | 8,303,000 | 8,303,000 | $23.16 |
03/31/2003 | ROYAL CARIBBEAN CRUISES LTD | RCL | 396,571 | 396,571 | 5,960,000 | 5,960,000 | $15.03 |
12/31/2002 | ROYAL CARIBBEAN CRUISES LTD | RCL | 377,204 | 377,204 | 6,299,000 | 6,299,000 | $16.70 |
09/30/2002 | ROYAL CARIBBEAN CRUISES LTD | RCL | 477,904 | 477,904 | 9,319,000 | 9,319,000 | $19.50 |
06/30/2002 | ROYAL CARIBBEAN CRUISES LTD | RCL | 477,904 | 477,904 | 9,319,000 | 9,319,000 | $19.50 |
03/31/2002 | ROYAL CARIBBEAN CRUISES LTD | RCL | 570,304 | 570,304 | 12,860,000 | 12,860,000 | $22.55 |
12/31/2001 | ROYAL CARIBBEAN CRUISES LTD | RCL | 624,204 | 624,204 | 10,112,000 | 10,112,000 | $16.20 |
09/30/2001 | ROYAL CARIBBEAN CRUISES LTD | RCL | 541,919 | 541,919 | 5,815,000 | 5,815,000 | $10.73 |
06/30/2001 | ROYAL CARIBBEAN CRUISES LTD | RCL | 271,859 | 271,859 | 6,011,000 | 6,011,000 | $22.11 |
03/31/2000 | ROYAL CARIBBEAN CRUISES LTD | RCL | 472,800 | 472,800 | 13,238,000 | 13,238,000 | $28.00 |
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