Dimensional Fund Advisors LP Royal Caribbean Cruises LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,190,381 shares of RCL stock, worth $522 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,190,381

Previous 2,048,501 6.93%

Holding current value

$522 Million

Previous $327 Million 18.95%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$138.85 - $182.81 $19.7 Million - $25.9 Million	141,880 Added 6.93%	2,190,381 $388 Million
Q2 2024 Aug 09, 2024	BUY	$126.6 - $161.4 $50.7 Million - $64.7 Million	400,565 Added 24.31%	2,048,501 $327 Million
Q1 2024 May 10, 2024	BUY	$114.9 - $139.72 $57.6 Million - $70 Million	500,935 Added 43.67%	1,647,936 $229 Million
Q4 2023 Feb 07, 2024	SELL	$80.04 - $129.97 $30.5 Million - $49.4 Million	-380,461 Reduced 24.91%	1,147,001 $149 Million
Q3 2023 Nov 09, 2023	SELL	$90.46 - $109.68 $2.18 Million - $2.64 Million	-24,104 Reduced 1.55%	1,527,462 $141 Million
Q2 2023 Aug 09, 2023	SELL	$59.56 - $103.74 $9.72 Million - $16.9 Million	-163,217 Reduced 9.52%	1,551,566 $161 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $4.6 Million - $7.15 Million	-94,415 Reduced 5.22%	1,714,783 $112 Million
Q4 2022 Feb 09, 2023	SELL	$37.59 - $60.92 $3.27 Million - $5.31 Million	-87,082 Reduced 4.59%	1,809,198 $89.4 Million
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $1.54 Million - $2.51 Million	-49,386 Reduced 2.54%	1,896,280 $71.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $1.31 Million - $3.16 Million	-37,434 Reduced 1.89%	1,945,666 $67.9 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $2.21 Million - $3.07 Million	-34,901 Reduced 1.73%	1,983,100 $166 Million
Q4 2021 Feb 09, 2022	SELL	$64.27 - $96.67 $10.7 Million - $16.1 Million	-166,890 Reduced 7.64%	2,018,001 $155 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $6.87 Million - $9.14 Million	-98,891 Reduced 4.33%	2,184,891 $194 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $6.06 Million - $7.53 Million	-77,678 Reduced 3.29%	2,283,782 $195 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $1.17 Million - $1.75 Million	18,058 Added 0.77%	2,361,460 $202 Million
Q4 2020 Feb 25, 2021	BUY	$53.12 - $84.4 $124 Million - $198 Million	2,343,402 New	2,343,402 $175 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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 $60.8B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Royal Caribbean Cruises LTD Transaction History