Barrow Hanley Mewhinney & Strauss LLC Royal Caribbean Cruises LTD Transaction History

Barrow Hanley Mewhinney & Strauss LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $72,462 - $223,181	-2,971 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $32.8 Million - $198 Million	-1,466,889 Reduced 99.8%	2,971 $96,000
Q4 2019 Feb 12, 2020	SELL	$101.03 - $134.17 $55.3 Million - $73.4 Million	-547,376 Reduced 27.13%	1,469,860 $196 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $30.5 Million - $35.7 Million	-299,750 Reduced 12.94%	2,017,236 $219 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $22.7 Million - $25.9 Million	-197,663 Reduced 7.86%	2,316,986 $281 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $19.9 Million - $26.1 Million	-215,346 Reduced 7.89%	2,514,649 $288 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $25.9 Million - $37.6 Million	-289,712 Reduced 9.59%	2,729,995 $267 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $17.1 Million - $21.8 Million	165,156 Added 5.79%	3,019,707 $392 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $48.6 Million - $56.9 Million	475,654 Added 19.99%	2,854,551 $296 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $23 Million - $26.7 Million	197,746 Added 9.07%	2,378,897 $280 Million
Q4 2017 Feb 09, 2018	SELL	$119.0 - $129.23 $55.5 Million - $60.3 Million	-466,411 Reduced 17.62%	2,181,151 $260 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $299 Million - $330 Million	2,647,562	2,647,562 $314 Million

1,076

205M

9.7M

11.5M

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...

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