SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,659,369 | 238,991 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $60,056,771 | 185,601 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $46,432,085 | 148,279 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $23,265,052 | 113,245 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,371,443 | 53,628 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,320,046 | 35,634 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,883,449 | 18,086 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,370,119 | 17,050 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,206,119 | 17,037 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,173,310 | 12,734 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,203,280 | 11,599 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $931,830 | 14,270 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $756,228 | 15,299 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $624,174 | 16,469 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $590,781 | 16,923 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $792,725 | 9,462 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $606,817 | 7,891 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,476,124 | 16,595 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,769,730 | 20,752 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,139,041 | 13,305 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $200,921 | 3,104 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $561,851 | 11,170 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $397,428 | 12,354 | Shares | Sole | 2020-05-15 |