Boston Common Asset Management, LLC Royal Caribbean Cruises LTD Transaction History

Boston Common Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$22.33 - $135.05 $933,862 - $5.65 Million	-41,821 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$101.03 - $134.17 $148,918 - $197,766	-1,474 Reduced 3.4%	41,821 $5.58 Million
Q3 2019 Nov 07, 2019	SELL	$101.77 - $119.04 $12,008 - $14,046	-118 Reduced 0.27%	43,295 $4.69 Million
Q2 2019 Jul 26, 2019	BUY	$114.84 - $130.89 $4,478 - $5,104	39 Added 0.09%	43,413 $5.26 Million
Q1 2019 May 03, 2019	SELL	$92.55 - $120.98 $39,796 - $52,021	-430 Reduced 0.98%	43,374 $4.97 Million
Q4 2018 Jan 25, 2019	SELL	$89.48 - $129.64 $82,321 - $119,268	-920 Reduced 2.06%	43,804 $4.28 Million
Q3 2018 Nov 01, 2018	SELL	$103.44 - $132.14 $539,439 - $689,110	-5,215 Reduced 10.44%	44,724 $5.81 Million
Q2 2018 Aug 06, 2018	SELL	$102.15 - $119.71 $191,531 - $224,456	-1,875 Reduced 3.62%	49,939 $5.17 Million
Q1 2018 Apr 26, 2018	BUY	$116.53 - $134.98 $1.31 Million - $1.51 Million	11,204 Added 27.59%	51,814 $6.1 Million
Q4 2017 Feb 07, 2018	BUY	$119.0 - $129.23 $155,771 - $169,162	1,309 Added 3.33%	40,610 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $20,917 - $23,025	185 Added 0.47%	39,301 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,116	39,116 $4.27 Million

1,077

205M

9.7M

11.5M

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...

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