Brandywine Global Investment Management, LLC Royal Caribbean Cruises LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $3.57 Million - $21.6 Million	-160,043 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $928,970 - $1.23 Million	-9,195 Reduced 5.43%	160,043 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $1.42 Million - $1.66 Million	-13,949 Reduced 7.61%	169,238 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $733,712 - $836,256	-6,389 Reduced 3.37%	183,187 $22.2 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $431,745 - $564,371	-4,665 Reduced 2.4%	189,576 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $152,473 - $220,906	-1,704 Reduced 0.87%	194,241 $19 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $743,112 - $949,293	-7,184 Reduced 3.54%	195,945 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $340,159 - $398,634	-3,330 Reduced 1.61%	203,129 $21 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $1.46 Million - $1.69 Million	12,522 Added 6.46%	206,459 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $685,321 - $744,235	5,759 Added 3.06%	193,937 $23.1 Million
Q3 2017 Nov 14, 2017	SELL	$113.07 - $124.46 $774,529 - $852,551	-6,850 Reduced 3.51%	188,178 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,028	195,028 $21.3 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.92 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.68 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.79 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.12 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 $57.9B
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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