Capital International Investors Royal Caribbean Cruises LTD Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital International Investors holds 29,596,455 shares of RCL stock, worth $4.37 Billion. This represents 0.85% of its overall portfolio holdings.

Number of Shares

29,596,455

Previous 29,309,587 0.98%

Holding current value

$4.37 Billion

Previous $3.8 Billion 8.4%

% of portfolio

0.85%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $33 Million - $40.1 Million	286,868 Added 0.98%	29,596,455 $4.11 Billion
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $28.2 Million - $45.7 Million	351,747 Added 1.21%	29,309,587 $3.8 Billion
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $64.6 Million - $78.3 Million	-713,719 Reduced 2.41%	28,957,840 $2.67 Billion
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $62 Million - $108 Million	1,040,190 Added 3.63%	29,671,559 $3.08 Billion
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $20 Million - $31.1 Million	-410,358 Reduced 1.41%	28,631,369 $1.87 Billion

Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $26.7 Million - $43.3 Million	-711,239 Reduced 2.39%	29,041,727 $1.44 Billion
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $85,738 - $139,325	2,741 Added 0.01%	29,752,966 $1.13 Billion
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $30.1 Million - $72.9 Million	863,309 Added 2.99%	29,750,225 $1.04 Billion
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $96.5 Million - $134 Million	1,524,412 Added 5.57%	28,886,916 $2.42 Billion
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $47.2 Million - $71 Million	734,952 Added 2.76%	27,362,504 $2.1 Billion
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $397 Million - $528 Million	5,714,863 Added 27.33%	26,627,552 $2.37 Billion
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $482 Million - $598 Million	6,170,103 Added 41.85%	20,912,689 $1.78 Billion
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $150 Million - $223 Million	2,307,850 Added 18.56%	14,742,586 $1.26 Billion
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $437 Million - $694 Million	8,218,778 Added 194.94%	12,434,736 $929 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $24.1 Million - $36.7 Million	-510,479 Reduced 10.8%	4,215,958 $273 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $36.4 Million - $112 Million	-1,491,431 Reduced 23.99%	4,726,437 $238 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $52.4 Million - $317 Million	-2,347,952 Reduced 27.41%	6,217,868 $200 Million
Q4 2019 Feb 18, 2020	BUY	$101.03 - $134.17 $531 Million - $705 Million	5,256,795 Added 158.86%	8,565,820 $1.14 Billion
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $31.5 Million - $36.8 Million	309,106 Added 10.3%	3,309,025 $358 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $345 Million - $393 Million	2,999,919 New	2,999,919 $364 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $85.4 Million - $109 Million	-825,658 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $47.9 Million - $56.1 Million	-468,707 Reduced 36.21%	825,658 $85.5 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $209 Million - $242 Million	-1,794,684 Reduced 58.1%	1,294,365 $152 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $22.2 Million - $24.1 Million	-186,420 Reduced 5.69%	3,089,049 $368 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $370 Million - $408 Million	3,275,469	3,275,469 $388 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $37.7B
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 International Investors Royal Caribbean Cruises LTD Transaction History