A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 29,527 shares of RCL stock, worth $7.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
29,527
Previous 29,310 0.74%
Holding current value
$7.1 Million
Previous $4.67 Million 12.07%
% of portfolio
1.1%
Previous 1.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$138.85 - $182.81 $30,130 - $39,669
217 Added 0.74%
29,527 $5.24 Million
Q2 2024

Aug 13, 2024

SELL
$126.6 - $161.4 $2.66 Million - $3.39 Million
-21,016 Reduced 41.76%
29,310 $4.67 Million
Q1 2024

May 14, 2024

SELL
$114.9 - $139.72 $11 Million - $13.4 Million
-96,078 Reduced 65.63%
50,326 $7 Million
Q4 2023

Feb 13, 2024

SELL
$80.04 - $129.97 $13.3 Million - $21.6 Million
-166,264 Reduced 53.18%
146,404 $19 Million
Q3 2023

Nov 13, 2023

SELL
$90.46 - $109.68 $9.03 Million - $10.9 Million
-99,821 Reduced 24.2%
312,668 $28.8 Million
Q2 2023

Aug 11, 2023

BUY
$59.56 - $103.74 $12.8 Million - $22.4 Million
215,537 Added 109.44%
412,489 $42.8 Million
Q1 2023

May 15, 2023

SELL
$48.7 - $75.75 $1.64 Million - $2.55 Million
-33,706 Reduced 14.61%
196,952 $12.9 Million
Q4 2022

Feb 14, 2023

BUY
$37.59 - $60.92 $8.67 Million - $14.1 Million
230,658 New
230,658 $0

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $61.3B
  • Description
  • Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...
More about RCL
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