Commerzbank Aktiengesellschaft Royal Caribbean Cruises LTD Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$24.39 - $75.12 $4 Million - $12.3 Million	-164,031 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$22.33 - $135.05 $3.66 Million - $22.2 Million	164,031 New	164,031 $5.28 Million
Q1 2020 Apr 29, 2020	BUY	$22.33 - $135.05 $3.46 Million - $20.9 Million	154,898 Added 1696.03%	164,031 $5.28 Million
Q4 2019 Oct 03, 2024	BUY	$101.03 - $134.17 $922,706 - $1.23 Million	9,133 New	9,133 $1.22 Million
Q4 2019 Jan 17, 2020	SELL	$101.03 - $134.17 $134,774 - $178,982	-1,334 Reduced 12.74%	9,133 $1.22 Million
Q3 2019 Oct 03, 2024	BUY	$101.77 - $119.04 $1.07 Million - $1.25 Million	10,467 New	10,467 $1.13 Million
Q3 2019 Oct 17, 2019	BUY	$101.77 - $119.04 $368,916 - $431,520	3,625 Added 52.98%	10,467 $1.13 Million
Q2 2019 Oct 03, 2024	BUY	$114.84 - $130.89 $785,735 - $895,549	6,842 New	6,842 $829,000
Q2 2019 Jul 23, 2019	SELL	$114.84 - $130.89 $39,390 - $44,895	-343 Reduced 4.77%	6,842 $829,000
Q1 2019 Oct 03, 2024	BUY	$92.55 - $120.98 $664,971 - $869,241	7,185 New	7,185 $824,000
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $341,972 - $447,021	-3,695 Reduced 33.96%	7,185 $824,000
Q4 2018 Oct 03, 2024	BUY	$89.48 - $129.64 $973,542 - $1.41 Million	10,880 New	10,880 $1.06 Million
Q4 2018 Feb 06, 2019	BUY	$89.48 - $129.64 $156,142 - $226,221	1,745 Added 19.1%	10,880 $1.06 Million
Q3 2018 Oct 04, 2024	BUY	$103.44 - $132.14 $944,924 - $1.21 Million	9,135 New	9,135 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $907,272 - $1.16 Million	-8,771 Reduced 48.98%	9,135 $1.19 Million
Q2 2018 Oct 04, 2024	BUY	$102.15 - $119.71 $1.83 Million - $2.14 Million	17,906 New	17,906 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $611,469 - $716,584	5,986 Added 50.22%	17,906 $1.86 Million
Q1 2018 Oct 04, 2024	SELL	$116.53 - $134.98 $939,814 - $1.09 Million	-8,065 Reduced 40.36%	11,920 $1.4 Million
Q1 2018 May 01, 2018	SELL	$116.53 - $134.98 $939,814 - $1.09 Million	-8,065 Reduced 40.36%	11,920 $1.4 Million
Q4 2017 Oct 04, 2024	BUY	$119.0 - $129.23 $2.38 Million - $2.58 Million	19,985 New	19,985 $2.38 Million
Q4 2017 Jan 26, 2018	BUY	$119.0 - $129.23 $889,287 - $965,735	7,473 Added 59.73%	19,985 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $944,812 - $1.04 Million	8,356 Added 201.06%	12,512 $1.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,156	4,156 $454,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.92 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.68 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.79 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.12 Billion
0.39% of portfolio

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 $57.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account