American International Group, Inc. Royal Caribbean Cruises LTD Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $77,212 - $93,891	-672 Reduced 1.03%	64,562 $8.97 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $180,490 - $293,082	2,255 Added 3.58%	65,234 $8.45 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $236,643 - $286,922	2,616 Added 4.33%	62,979 $5.8 Million
Q2 2023 Aug 04, 2023	BUY	$59.56 - $103.74 $45,920 - $79,983	771 Added 1.29%	60,363 $6.26 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $8,766 - $13,635	180 Added 0.3%	59,592 $3.89 Million
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $12,667 - $20,530	-337 Reduced 0.56%	59,412 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $85,675 - $139,223	-2,739 Reduced 4.38%	59,749 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $60,533 - $146,488	-1,734 Reduced 2.7%	62,488 $2.18 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $124,155 - $172,754	-1,962 Reduced 2.96%	64,222 $5.38 Million
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $44,474 - $66,895	-692 Reduced 1.03%	66,184 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $5,699 - $7,577	82 Added 0.12%	66,876 $5.95 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $26,537 - $32,973	-340 Reduced 0.51%	66,794 $5.7 Million
Q1 2021 May 07, 2021	BUY	$65.0 - $96.66 $524,680 - $780,239	8,072 Added 13.67%	67,134 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $23,479 - $37,304	442 Added 0.75%	59,062 $4.41 Million
Q3 2020 Nov 04, 2020	BUY	$47.12 - $71.95 $5,701 - $8,705	121 Added 0.21%	58,620 $3.8 Million
Q2 2020 Aug 12, 2020	BUY	$24.39 - $75.12 $804 - $2,478	33 Added 0.06%	58,499 $2.94 Million
Q1 2020 May 04, 2020	BUY	$22.33 - $135.05 $13,241 - $80,084	593 Added 1.02%	58,466 $1.88 Million
Q4 2019 Feb 05, 2020	SELL	$101.03 - $134.17 $116,285 - $154,429	-1,151 Reduced 1.95%	57,873 $7.73 Million
Q3 2019 Nov 08, 2019	SELL	$101.77 - $119.04 $33,177 - $38,807	-326 Reduced 0.55%	59,024 $6.39 Million
Q2 2019 Aug 23, 2019	BUY	$114.84 - $130.89 $6.82 Million - $7.77 Million	59,350 New	59,350 $7.19 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $6.97 Million - $7.94 Million	-60,676 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$92.55 - $120.98 $36,001 - $47,061	-389 Reduced 0.64%	60,676 $6.96 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $64,694 - $93,729	723 Added 1.2%	61,065 $5.97 Million
Q3 2018 Nov 09, 2018	BUY	$103.44 - $132.14 $436,103 - $557,102	4,216 Added 7.51%	60,342 $7.84 Million
Q2 2018 Aug 08, 2018	SELL	$102.15 - $119.71 $115,838 - $135,751	-1,134 Reduced 1.98%	56,126 $5.82 Million
Q1 2018 May 07, 2018	SELL	$116.53 - $134.98 $324,536 - $375,919	-2,785 Reduced 4.64%	57,260 $6.74 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $74,494 - $80,897	626 Added 1.05%	60,045 $7.16 Million
Q3 2017 Nov 09, 2017	BUY	$113.07 - $124.46 $6.72 Million - $7.4 Million	59,419	59,419 $7.04 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.37 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.11 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.03 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.32 Billion
0.39% of portfolio

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
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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