PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $457,608,981 | 1,640,646 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $525,934,312 | 1,625,361 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $273,744,169 | 874,191 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $272,209,231 | 1,325,006 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $309,267,396 | 1,340,619 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $264,797,769 | 1,492,996 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $222,265,985 | 1,394,129 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $219,323,305 | 1,577,752 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $205,541,289 | 1,587,314 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $144,916,502 | 1,572,786 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $130,974,550 | 1,262,527 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $19,265,849 | 295,036 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,379,977 | 290,916 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,025,450 | 290,909 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,075,794 | 288,622 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,461,745 | 315,848 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $25,891,614 | 336,692 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $30,311,847 | 340,774 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $29,634,714 | 347,499 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $29,962,558 | 349,989 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $68,015,776 | 910,641 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $34,272,528 | 529,469 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $35,203,813 | 699,877 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $58,815,703 | 1,828,278 | Shares | Sole | 2020-05-15 |