Cozad Asset Management Inc Royal Caribbean Cruises LTD Transaction History

Cozad Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$90.46 - $109.68 $217,103 - $263,232	2,400 New	2,400 $221,000
Q1 2020 May 07, 2020	SELL	$22.33 - $135.05 $139,540 - $843,927	-6,249 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$101.03 - $134.17 $988,578 - $1.31 Million	-9,785 Reduced 61.03%	6,249 $834,000
Q3 2019 Oct 31, 2019	BUY	$101.77 - $119.04 $41,115 - $48,092	404 Added 2.58%	16,034 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $53,400 - $60,863	465 Added 3.07%	15,630 $1.9 Million
Q1 2019 Apr 18, 2019	BUY	$92.55 - $120.98 $62,934 - $82,266	680 Added 4.69%	15,165 $1.74 Million
Q4 2018 Jan 14, 2019	SELL	$89.48 - $129.64 $479,433 - $694,611	-5,358 Reduced 27.0%	14,485 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $21,722 - $27,749	-210 Reduced 1.05%	19,843 $2.58 Million
Q2 2018 Aug 15, 2018	BUY	$102.15 - $119.71 $2.05 Million - $2.4 Million	20,053 New	20,053 $2.08 Million

1,080

204M

9.7M

11.5M

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...

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Cozad Asset Management Inc with notifications on news.