A detailed history of Caption Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Caption Management, LLC holds 357,000 shares of RCL stock, worth $86.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
357,000
Previous 357,000 -0.0%
Holding current value
$86.3 Million
Previous $56.9 Million 11.25%
% of portfolio
1.1%
Previous 0.93%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$31.28 - $50.83 $7,006 - $11,385
224 New
224 $9,000
Q1 2022

May 13, 2022

SELL
$63.28 - $88.05 $301,402 - $419,382
-4,763 Reduced 59.54%
3,237 $271,000
Q2 2021

Aug 16, 2021

BUY
$78.05 - $96.98 $444,885 - $552,786
5,700 Added 247.83%
8,000 $682,000
Q1 2021

May 17, 2021

SELL
$65.0 - $96.66 $305,500 - $454,302
-4,700 Reduced 67.14%
2,300 $197,000
Q3 2020

Nov 16, 2020

SELL
$47.12 - $71.95 $141,360 - $215,850
-3,000 Reduced 30.0%
7,000 $452,000
Q2 2020

Aug 14, 2020

BUY
$24.39 - $75.12 $97,560 - $300,480
4,000 Added 66.67%
10,000 $503,000
Q2 2018

Aug 14, 2018

BUY
$102.15 - $119.71 $612,900 - $718,260
6,000 New
6,000 $621,000

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 $61.7B
  • 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...
More about RCL
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