A detailed history of Capital Group Private Client Services, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 454,485 shares of RCL stock, worth $107 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
454,485
Previous 471,184 3.54%
Holding current value
$107 Million
Previous $75.1 Million 7.3%
% of portfolio
0.81%
Previous 0.78%

Shares

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

Nov 13, 2024

SELL
$138.85 - $182.81 $2.32 Million - $3.05 Million
-16,699 Reduced 3.54%
454,485 $80.6 Million
Q2 2024

Aug 13, 2024

SELL
$126.6 - $161.4 $7.22 Million - $9.21 Million
-57,040 Reduced 10.8%
471,184 $75.1 Million
Q1 2024

May 14, 2024

BUY
$114.9 - $139.72 $5.5 Million - $6.69 Million
47,853 Added 9.96%
528,224 $73.4 Million
Q4 2023

Feb 13, 2024

SELL
$80.04 - $129.97 $894,286 - $1.45 Million
-11,173 Reduced 2.27%
480,371 $62.2 Million
Q3 2023

Nov 13, 2023

BUY
$90.46 - $109.68 $1.4 Million - $1.7 Million
15,507 Added 3.26%
491,544 $45.3 Million
Q2 2023

Aug 11, 2023

SELL
$59.56 - $103.74 $613,170 - $1.07 Million
-10,295 Reduced 2.12%
476,037 $49.4 Million
Q1 2023

May 15, 2023

SELL
$48.7 - $75.75 $9.82 Million - $15.3 Million
-201,701 Reduced 29.32%
486,332 $31.8 Million
Q4 2022

Feb 14, 2023

SELL
$37.59 - $60.92 $754,205 - $1.22 Million
-20,064 Reduced 2.83%
688,033 $34 Million
Q3 2022

Nov 14, 2022

SELL
$31.28 - $50.83 $380,552 - $618,397
-12,166 Reduced 1.69%
708,097 $26.8 Million
Q2 2022

Aug 15, 2022

SELL
$34.91 - $84.48 $22,167 - $53,644
-635 Reduced 0.09%
720,263 $25.1 Million
Q1 2022

May 16, 2022

BUY
$63.28 - $88.05 $1.5 Million - $2.09 Million
23,709 Added 3.4%
720,898 $60.4 Million
Q4 2021

Feb 14, 2022

SELL
$64.27 - $96.67 $999,719 - $1.5 Million
-15,555 Reduced 2.18%
697,189 $53.6 Million
Q3 2021

Nov 15, 2021

BUY
$69.51 - $92.41 $49.5 Million - $65.9 Million
712,744 New
712,744 $63.4 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 $60.2B
  • 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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