Capital International Sarl Royal Caribbean Cruises LTD Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital International Sarl holds 214,765 shares of RCL stock, worth $51.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

214,765

Previous 193,627 10.92%

Holding current value

$51.2 Million

Previous $30.9 Million 23.39%

% of portfolio

1.03%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $2.94 Million - $3.86 Million	21,138 Added 10.92%	214,765 $38.1 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $147,742 - $188,353	-1,167 Reduced 0.6%	193,627 $30.9 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $127,998 - $155,648	1,114 Added 0.58%	194,794 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $1.25 Million - $2.03 Million	15,584 Added 8.75%	193,680 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $1.62 Million - $1.96 Million	-17,855 Reduced 9.11%	178,096 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $220,491 - $384,045	3,702 Added 1.93%	195,951 $20.3 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $3.46 Million - $5.38 Million	70,987 Added 58.54%	192,249 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $710,939 - $1.15 Million	18,913 Added 18.48%	121,262 $6 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $315,959 - $513,433	10,101 Added 10.95%	102,349 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $3.43 Million - $8.31 Million	-98,315 Reduced 51.59%	92,248 $3.22 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $1.18 Million - $1.64 Million	18,597 Added 10.81%	190,563 $16 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $4.09 Million - $6.15 Million	63,616 Added 58.71%	171,966 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $272,757 - $362,616	-3,924 Reduced 3.5%	108,350 $9.64 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $856,442 - $1.06 Million	10,973 Added 10.83%	112,274 $9.58 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $67,015 - $99,656	1,031 Added 1.03%	101,301 $8.67 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1.92 Million - $3.04 Million	36,074 Added 56.19%	100,270 $7.49 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $265,191 - $404,934	-5,628 Reduced 8.06%	64,196 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $1.59 Million - $4.91 Million	65,346 Added 1459.27%	69,824 $3.51 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $564,346 - $3.41 Million	-25,273 Reduced 84.95%	4,478 $144,000
Q4 2019 Feb 18, 2020	BUY	$101.03 - $134.17 $1.28 Million - $1.7 Million	12,649 Added 73.96%	29,751 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $110,013 - $128,682	-1,081 Reduced 5.95%	17,102 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $1.01 Million - $1.15 Million	8,761 Added 92.98%	18,183 $2.2 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $312,078 - $407,944	-3,372 Reduced 26.36%	9,422 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $8,948 - $12,963	100 Added 0.79%	12,794 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $1.33 Million - $1.69 Million	-12,816 Reduced 50.24%	12,694 $0
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $3.06 Million - $3.59 Million	-29,990 Reduced 54.04%	25,510 $2.64 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $3.72 Million - $4.31 Million	-31,900 Reduced 36.5%	55,500 $6.54 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $2.07 Million - $2.25 Million	-17,400 Reduced 16.6%	87,400 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $11.8 Million - $13 Million	104,800	104,800 $12.4 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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 $60.8B
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 International Sarl Royal Caribbean Cruises LTD Transaction History