Capital Group Investment Management Pte. Ltd. Royal Caribbean Cruises LTD Transaction History

Capital Group Investment Management Pte. Ltd.

$536 Million
Q2 2025

A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 35,642 shares of RCL stock, worth $11.3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

35,642

Previous 34,659 2.84%

Holding current value

$11.3 Million

Previous $7.12 Million 56.74%

% of portfolio

2.08%

Previous 1.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$177.93 - $313.14 $174,905 - $307,816	983 Added 2.84%	35,642 $11.2 Million
Q1 2025 May 12, 2025	BUY	$203.38 - $274.79 $260,936 - $352,555	1,283 Added 3.84%	34,659 $7.12 Million
Q4 2024 Feb 13, 2025	BUY	$173.13 - $258.09 $666,377 - $993,388	3,849 Added 13.04%	33,376 $7.7 Million
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $30,130 - $39,669	217 Added 0.74%	29,527 $5.24 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $2.66 Million - $3.39 Million	-21,016 Reduced 41.76%	29,310 $4.67 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $11 Million - $13.4 Million	-96,078 Reduced 65.63%	50,326 $7 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $13.3 Million - $21.6 Million	-166,264 Reduced 53.18%	146,404 $19 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $9.03 Million - $10.9 Million	-99,821 Reduced 24.2%	312,668 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $12.8 Million - $22.4 Million	215,537 Added 109.44%	412,489 $42.8 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $1.64 Million - $2.55 Million	-33,706 Reduced 14.61%	196,952 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $8.67 Million - $14.1 Million	230,658 New	230,658 $0

Others Institutions Holding RCL

# of Institutions

1,343

Shares Held

217M

Call Options Held

6.3M

Put Options Held

4.66M

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 $80.8B
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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Capital Group Investment Management Pte. Ltd. Royal Caribbean Cruises LTD Transaction History