Baillie Gifford & CO Royal Caribbean Cruises LTD Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$34.91 - $84.48 $5.98 Million - $14.5 Million	-171,169 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$63.28 - $88.05 $619,384 - $861,833	-9,788 Reduced 5.41%	171,169 $14.3 Million
Q4 2021 Jan 20, 2022	SELL	$64.27 - $96.67 $474,441 - $713,617	-7,382 Reduced 3.92%	180,957 $13.9 Million
Q3 2021 Oct 19, 2021	SELL	$69.51 - $92.41 $6.11 Million - $8.12 Million	-87,860 Reduced 31.81%	188,339 $16.8 Million
Q2 2021 Aug 02, 2021	SELL	$78.05 - $96.98 $92,879 - $115,406	-1,190 Reduced 0.43%	276,199 $23.6 Million
Q1 2021 May 06, 2021	BUY	$65.0 - $96.66 $1.65 Million - $2.45 Million	25,389 Added 10.08%	277,389 $23.7 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $84.4 $13.4 Million - $21.3 Million	252,000 New	252,000 $18.8 Million
Q3 2019 Nov 07, 2019	SELL	$101.77 - $119.04 $472 Million - $552 Million	-4,636,301 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$114.84 - $130.89 $2.34 Million - $2.66 Million	-20,345 Reduced 0.44%	4,636,301 $562 Million
Q1 2019 May 01, 2019	BUY	$92.55 - $120.98 $889,035 - $1.16 Million	9,606 Added 0.21%	4,656,646 $0
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $2.75 Million - $3.99 Million	-30,751 Reduced 0.66%	4,647,040 $454 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $90 Million - $115 Million	-870,297 Reduced 15.69%	4,677,791 $608 Million
Q2 2018 Jul 17, 2018	SELL	$102.15 - $119.71 $145 Million - $170 Million	-1,418,643 Reduced 20.36%	5,548,088 $575 Million
Q1 2018 May 10, 2018	SELL	$116.53 - $134.98 $327 Million - $379 Million	-2,808,029 Reduced 28.73%	6,966,731 $820 Million
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $213 Million - $232 Million	-1,793,590 Reduced 15.5%	9,774,760 $1.17 Billion
Q3 2017 Oct 20, 2017	SELL	$113.07 - $124.46 $191 Million - $211 Million	-1,692,771 Reduced 12.76%	11,568,350 $1.37 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	13,261,121	13,261,121 $1.45 Billion

Others Institutions Holding RCL

# of Institutions

1,077

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.46 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.2 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.36 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.08 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.36 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 $62.4B
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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