A detailed history of California Public Employees Retirement System transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 421,863 shares of RCL stock, worth $110 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
421,863
Previous 426,123 1.0%
Holding current value
$110 Million
Previous $67.9 Million 10.13%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$138.85 - $182.81 $591,501 - $778,770
-4,260 Reduced 1.0%
421,863 $74.8 Million
Q2 2024

Aug 14, 2024

BUY
$126.6 - $161.4 $416,007 - $530,360
3,286 Added 0.78%
426,123 $67.9 Million
Q1 2024

Apr 30, 2024

SELL
$114.9 - $139.72 $2.09 Million - $2.54 Million
-18,187 Reduced 4.12%
422,837 $58.8 Million
Q4 2023

Feb 01, 2024

SELL
$80.04 - $129.97 $372,666 - $605,140
-4,656 Reduced 1.04%
441,024 $57.1 Million
Q3 2023

Nov 02, 2023

BUY
$90.46 - $109.68 $976,063 - $1.18 Million
10,790 Added 2.48%
445,680 $41.1 Million
Q2 2023

Aug 09, 2023

BUY
$59.56 - $103.74 $1.3 Million - $2.26 Million
21,798 Added 5.28%
434,890 $45.1 Million
Q1 2023

May 12, 2023

SELL
$48.7 - $75.75 $3.36 Million - $5.22 Million
-68,920 Reduced 14.3%
413,092 $27 Million
Q4 2022

Feb 08, 2023

SELL
$37.59 - $60.92 $592,080 - $959,550
-15,751 Reduced 3.16%
482,012 $23.8 Million
Q3 2022

Nov 09, 2022

BUY
$31.28 - $50.83 $2.61 Million - $4.24 Million
83,381 Added 20.12%
497,763 $18.9 Million
Q2 2022

Aug 10, 2022

SELL
$34.91 - $84.48 $588,268 - $1.42 Million
-16,851 Reduced 3.91%
414,382 $14.5 Million
Q1 2022

May 04, 2022

SELL
$63.28 - $88.05 $2.22 Million - $3.09 Million
-35,144 Reduced 7.54%
431,233 $36.1 Million
Q4 2021

Feb 10, 2022

SELL
$64.27 - $96.67 $1.46 Million - $2.19 Million
-22,658 Reduced 4.63%
466,377 $35.9 Million
Q3 2021

Nov 10, 2021

BUY
$69.51 - $92.41 $44,486 - $59,142
640 Added 0.13%
489,035 $43.5 Million
Q2 2021

Aug 13, 2021

BUY
$78.05 - $96.98 $2.61 Million - $3.24 Million
33,449 Added 7.35%
488,395 $41.7 Million
Q1 2021

May 14, 2021

BUY
$65.0 - $96.66 $3.39 Million - $5.04 Million
52,106 Added 12.93%
454,946 $38.9 Million
Q4 2020

Feb 02, 2021

BUY
$53.12 - $84.4 $150,276 - $238,767
2,829 Added 0.71%
402,840 $30.1 Million
Q3 2020

Nov 05, 2020

BUY
$47.12 - $71.95 $811,029 - $1.24 Million
17,212 Added 4.5%
400,011 $25.9 Million
Q2 2020

Aug 12, 2020

SELL
$24.39 - $75.12 $143,364 - $441,555
-5,878 Reduced 1.51%
382,799 $19.3 Million
Q1 2020

May 12, 2020

SELL
$22.33 - $135.05 $498,718 - $3.02 Million
-22,334 Reduced 5.43%
388,677 $12.5 Million
Q4 2019

Jan 27, 2020

SELL
$101.03 - $134.17 $960,391 - $1.28 Million
-9,506 Reduced 2.26%
411,011 $54.9 Million
Q3 2019

Oct 31, 2019

BUY
$101.77 - $119.04 $4.19 Million - $4.91 Million
41,206 Added 10.86%
420,517 $45.6 Million
Q2 2019

Aug 15, 2019

SELL
$114.84 - $130.89 $6.58 Million - $7.5 Million
-57,287 Reduced 13.12%
379,311 $46 Million
Q1 2019

May 03, 2019

SELL
$92.55 - $120.98 $2.43 Million - $3.18 Million
-26,255 Reduced 5.67%
436,598 $50 Million
Q4 2018

Feb 08, 2019

SELL
$89.48 - $129.64 $1.17 Million - $1.69 Million
-13,047 Reduced 2.74%
462,853 $45.3 Million
Q3 2018

Nov 13, 2018

BUY
$103.44 - $132.14 $2.03 Million - $2.59 Million
19,602 Added 4.3%
475,900 $61.8 Million
Q2 2018

Aug 15, 2018

BUY
$102.15 - $119.71 $3.07 Million - $3.6 Million
30,040 Added 7.05%
456,298 $47.3 Million
Q1 2018

May 11, 2018

BUY
$116.53 - $134.98 $5.34 Million - $6.19 Million
45,850 Added 12.05%
426,258 $50.2 Million
Q4 2017

Feb 06, 2018

BUY
$119.0 - $129.23 $3.1 Million - $3.36 Million
26,038 Added 7.35%
380,408 $45.4 Million
Q3 2017

Nov 15, 2017

BUY
$113.07 - $124.46 $40.1 Million - $44.1 Million
354,370
354,370 $42 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $66.5B
  • 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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.