Capital Research Global Investors Royal Caribbean Cruises LTD Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital Research Global Investors holds 30,511,657 shares of RCL stock, worth $7.37 Billion. This represents 1.17% of its overall portfolio holdings.

Number of Shares

30,511,657

Previous 30,270,756 0.8%

Holding current value

$7.37 Billion

Previous $4.83 Billion 12.13%

% of portfolio

1.17%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $33.4 Million - $44 Million	240,901 Added 0.8%	30,511,657 $5.41 Billion
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $123 Million - $157 Million	970,142 Added 3.31%	30,270,756 $4.83 Billion
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $53.5 Million - $65 Million	-465,193 Reduced 1.56%	29,300,614 $4.07 Billion
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $18.7 Million - $30.4 Million	234,224 Added 0.79%	29,765,807 $3.85 Billion
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $114 Million - $139 Million	1,265,022 Added 4.48%	29,531,583 $2.72 Billion
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $27 Million - $47 Million	-452,813 Reduced 1.58%	28,266,561 $2.93 Billion
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $35.5 Million - $55.2 Million	728,968 Added 2.6%	28,719,374 $1.88 Billion
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $189 Million - $307 Million	5,040,658 Added 21.96%	27,990,406 $1.38 Billion
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $223 Million - $363 Million	7,143,346 Added 45.19%	22,949,748 $870 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $207 Million - $502 Million	-5,939,747 Reduced 27.31%	15,806,402 $552 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $126 Million - $176 Million	-1,993,931 Reduced 8.4%	21,746,149 $1.82 Billion
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $123 Million - $185 Million	-1,909,095 Reduced 7.44%	23,740,080 $1.83 Billion
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $214 Million - $284 Million	3,075,693 Added 13.63%	25,649,175 $2.28 Billion
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $38.5 Million - $47.8 Million	493,335 Added 2.23%	22,573,482 $1.93 Billion
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $16.8 Million - $24.9 Million	257,751 Added 1.18%	22,080,147 $1.89 Billion
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $118 Million - $187 Million	2,215,265 Added 11.3%	21,822,396 $1.63 Billion
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $147 Million - $225 Million	3,122,445 Added 18.94%	19,607,131 $1.27 Billion
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $57.3 Million - $177 Million	2,350,785 Added 16.63%	16,484,686 $829 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $316 Million - $1.91 Billion	14,133,901 New	14,133,901 $455 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $44.7 Million - $64.8 Million	-500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $56.5 Million - $62.2 Million	500,000	500,000 $59.3 Million

Others Institutions Holding RCL

# of Institutions

1,076

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 $61.6B
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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Capital Research Global Investors Royal Caribbean Cruises LTD Transaction History