Barings LLC Royal Caribbean Cruises LTD Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $46,223 - $279,553	-2,070 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $638,509 - $847,954	-6,320 Reduced 75.33%	2,070 $276,000
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $115,988 - $132,198	1,010 Added 13.69%	8,390 $1.02 Million
Q1 2019 May 08, 2019	BUY	$92.55 - $120.98 $683,019 - $892,832	7,380 New	7,380 $846,000
Q3 2018 Oct 26, 2018	SELL	$103.44 - $132.14 $442,723 - $565,559	-4,280 Closed	0 $0

Q2 2018 Aug 03, 2018	SELL	$102.15 - $119.71 $355,482 - $416,590	-3,480 Reduced 44.85%	4,280 $443,000
Q4 2017 Feb 08, 2018	SELL	$119.0 - $129.23 $2.38 Million - $2.58 Million	-19,970 Reduced 72.02%	7,760 $926,000
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $2.25 Million - $2.48 Million	19,910 Added 254.6%	27,730 $3.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,820	7,820 $854,000

952

202M

7.95M

13.8M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $40B
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...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.