Channing Capital Management, LLC Royal Caribbean Cruises LTD Transaction History

Channing Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $6.25 Million - $10.9 Million	-104,948 Reduced 71.28%	42,284 $4.39 Million
Q1 2023 May 09, 2023	SELL	$48.7 - $75.75 $7.67 Million - $11.9 Million	-157,394 Reduced 51.67%	147,232 $9.61 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $4.85 Million - $7.85 Million	-128,920 Reduced 29.74%	304,626 $15.1 Million
Q3 2022 Nov 08, 2022	BUY	$31.28 - $50.83 $13.6 Million - $22 Million	433,546 New	433,546 $16.4 Million
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $2.09 Million - $5.06 Million	-59,890 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.28 - $88.05 $3.79 Million - $5.27 Million	59,890 New	59,890 $5.02 Million
Q2 2018 Jul 20, 2018	SELL	$102.15 - $119.71 $2.3 Million - $2.7 Million	-22,553 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$116.53 - $134.98 $1.53 Million - $1.77 Million	-13,124 Reduced 36.79%	22,553 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $8.85 Million - $9.62 Million	-74,410 Reduced 67.59%	35,677 $4.26 Million
Q3 2017 Oct 31, 2017	BUY	$113.07 - $124.46 $12.4 Million - $13.7 Million	110,087	110,087 $13.1 Million

1,080

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $58.4B
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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