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Disclosery

Horizon Kinetics LLC: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Kinetics LLC on RCL, newest first. How the timeline and the estimate are built.

Horizon Kinetics LLC held 16,031 RCL shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 16,031 shares
    Change vs previous 13F +60 shares

    0.05% of the 13F portfolio, value $1,568,000.

    13F-HR 0001519418-19-000005 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 15,971 shares
    Change vs previous 13F -110 shares

    0.05% of the 13F portfolio, value $2,075,000.

    13F-HR 0001519418-18-000013 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 16,081 shares
    Change vs previous 13F +20 shares

    0.04% of the 13F portfolio, value $1,666,000.

    13F-HR 0001519418-18-000011 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 16,061 shares
    Change vs previous 13F -214 shares

    0.06% of the 13F portfolio, value $1,891,000.

    13F-HR 0001519418-18-000009 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 16,275 shares
    Change vs previous 13F -594 shares

    0.06% of the 13F portfolio, value $1,941,000.

    13F-HR 0001519418-18-000001 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 16,869 shares
    Change vs previous 13F -594 shares

    0.06% of the 13F portfolio, value $2,000,000.

    13F-HR 0001519418-17-000016 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 17,463 shares
    Change vs previous 13F -462 shares

    0.06% of the 13F portfolio, value $1,907,000.

    13F-HR 0001519418-17-000012 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 17,925 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,759,000.

    13F-HR 0001519418-17-000010 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).