Ceredex Value Advisors LLC Royal Caribbean Cruises LTD Transaction History

Ceredex Value Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$24.39 - $75.12 $0 - $0	0 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$22.33 - $135.05 $7.69 Million - $46.5 Million	-344,350 Closed	0 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$101.03 - $134.17 $5.16 Million - $6.86 Million	-51,100 Reduced 12.92%	344,350 $46.4 Million
Q3 2019 Nov 12, 2019	BUY	$101.77 - $119.04 $40.2 Million - $47.1 Million	395,450 New	395,450 $43.1 Million

1,076

205M

9.7M

11.5M

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...

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