Advisors Capital Management, LLC Royal Caribbean Cruises LTD Transaction History

Advisors Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $892,842 - $5.4 Million	-39,984 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$101.03 - $134.17 $692,762 - $920,003	6,857 Added 20.7%	39,984 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $134,947 - $157,847	1,326 Added 4.17%	33,127 $3.59 Million
Q2 2019 Aug 15, 2019	BUY	$114.84 - $130.89 $44,098 - $50,261	384 Added 1.22%	31,801 $3.86 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $44,794 - $58,554	-484 Reduced 1.52%	31,417 $3.63 Million
Q4 2018 Jan 17, 2019	SELL	$89.48 - $129.64 $136,278 - $197,441	-1,523 Reduced 4.56%	31,901 $3.12 Million
Q3 2018 Oct 10, 2018	BUY	$103.44 - $132.14 $48,927 - $62,502	473 Added 1.44%	33,424 $4.34 Million
Q2 2018 Aug 13, 2018	SELL	$102.15 - $119.71 $14,505 - $16,998	-142 Reduced 0.43%	32,951 $3.41 Million
Q1 2018 May 10, 2018	SELL	$116.53 - $134.98 $4.02 Million - $4.66 Million	-34,502 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$119.0 - $129.23 $196,112 - $212,971	-1,648 Reduced 4.56%	34,502 $4.12 Million
Q3 2017 Oct 23, 2017	BUY	$113.07 - $124.46 $4.09 Million - $4.5 Million	36,150	36,150 $4.29 Million

1,080

204M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $57.9B
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...

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