A detailed history of Capital International LTD transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital International LTD holds 138,205 shares of RCL stock, worth $33.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
138,205
Previous 138,665 0.33%
Holding current value
$33.2 Million
Previous $22.1 Million 10.88%
% of portfolio
1.1%
Previous 1.06%

Shares

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

Nov 13, 2024

SELL
$138.85 - $182.81 $63,871 - $84,092
-460 Reduced 0.33%
138,205 $24.5 Million
Q2 2024

Aug 13, 2024

BUY
$126.6 - $161.4 $42,664 - $54,391
337 Added 0.24%
138,665 $22.1 Million
Q1 2024

May 14, 2024

SELL
$114.9 - $139.72 $131,560 - $159,979
-1,145 Reduced 0.82%
138,328 $19.2 Million
Q4 2023

Feb 13, 2024

SELL
$80.04 - $129.97 $48,424 - $78,631
-605 Reduced 0.43%
139,473 $18.1 Million
Q3 2023

Nov 13, 2023

SELL
$90.46 - $109.68 $1.28 Million - $1.56 Million
-14,204 Reduced 9.21%
140,078 $12.9 Million
Q2 2023

Aug 11, 2023

SELL
$59.56 - $103.74 $424,960 - $740,184
-7,135 Reduced 4.42%
154,282 $16 Million
Q1 2023

May 15, 2023

BUY
$48.7 - $75.75 $34,138 - $53,100
701 Added 0.44%
161,417 $10.5 Million
Q4 2022

Feb 14, 2023

BUY
$37.59 - $60.92 $38,642 - $62,625
1,028 Added 0.64%
160,716 $7.95 Million
Q3 2022

Nov 14, 2022

BUY
$31.28 - $50.83 $561,069 - $911,737
17,937 Added 12.65%
159,688 $6.05 Million
Q2 2022

Aug 15, 2022

SELL
$34.91 - $84.48 $580,169 - $1.4 Million
-16,619 Reduced 10.49%
141,751 $4.95 Million
Q1 2022

May 16, 2022

BUY
$63.28 - $88.05 $66,001 - $91,836
1,043 Added 0.66%
158,370 $13.3 Million
Q4 2021

Feb 14, 2022

SELL
$64.27 - $96.67 $31,299 - $47,078
-487 Reduced 0.31%
157,327 $12.1 Million
Q3 2021

Nov 15, 2021

BUY
$69.51 - $92.41 $294,722 - $391,818
4,240 Added 2.76%
157,814 $14 Million
Q2 2021

Aug 16, 2021

BUY
$78.05 - $96.98 $4.76 Million - $5.91 Million
60,980 Added 65.86%
153,574 $13.1 Million
Q1 2021

May 14, 2021

BUY
$65.0 - $96.66 $2.41 Million - $3.58 Million
37,041 Added 66.68%
92,594 $7.93 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $84.4 $2.95 Million - $4.69 Million
55,553 New
55,553 $4.15 Million
Q2 2020

Aug 14, 2020

SELL
$24.39 - $75.12 $83,365 - $256,760
-3,418 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$22.33 - $135.05 $387,849 - $2.35 Million
-17,369 Reduced 83.56%
3,418 $110,000
Q4 2019

Feb 18, 2020

BUY
$101.03 - $134.17 $402,806 - $534,935
3,987 Added 23.73%
20,787 $2.78 Million
Q2 2019

Aug 14, 2019

BUY
$114.84 - $130.89 $1.93 Million - $2.2 Million
16,800 New
16,800 $2.04 Million
Q3 2018

Nov 14, 2018

SELL
$103.44 - $132.14 $1.8 Million - $2.29 Million
-17,363 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$102.15 - $119.71 $1.36 Million - $1.6 Million
-13,349 Reduced 43.47%
17,363 $1.8 Million
Q1 2018

May 15, 2018

SELL
$116.53 - $134.98 $2.55 Million - $2.95 Million
-21,860 Reduced 41.58%
30,712 $3.62 Million
Q4 2017

Feb 14, 2018

SELL
$119.0 - $129.23 $17.8 Million - $19.3 Million
-149,625 Reduced 74.0%
52,572 $6.27 Million
Q3 2017

Nov 14, 2017

BUY
$113.07 - $124.46 $22.9 Million - $25.2 Million
202,197
202,197 $24 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 $61.3B
  • 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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