Dynamic Technology Lab Private LTD Royal Caribbean Cruises LTD Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $415,627 - $529,876	3,283 New	3,283 $523,000
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $1.17 Million - $1.41 Million	12,882 Added 104.92%	25,160 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $1.29 Million - $2.24 Million	-21,577 Reduced 63.73%	12,278 $1.27 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $1.3 Million - $2.03 Million	26,766 Added 377.57%	33,855 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $16,126 - $26,134	-429 Reduced 5.71%	7,089 $350,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $1.82 Million - $2.95 Million	-58,075 Reduced 88.54%	7,518 $285,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $1.89 Million - $4.57 Million	54,140 Added 472.71%	65,593 $2.29 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $724,745 - $1.01 Million	11,453 New	11,453 $959,000
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $604,630 - $899,131	-9,302 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $494,122 - $785,088	9,302 New	9,302 $695,000
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $450,172 - $513,088	-3,920 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $362,796 - $474,241	3,920 New	3,920 $449,000
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $928,265 - $1.34 Million	-10,374 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $1.07 Million - $1.37 Million	10,374 New	10,374 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $1.18 Million - $1.38 Million	-11,504 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$116.53 - $134.98 $804,406 - $931,766	-6,903 Reduced 37.5%	11,504 $1.36 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $1.33 Million - $1.54 Million	11,409 Added 163.03%	18,407 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $832,762 - $904,351	6,998 New	6,998 $834,000
Q3 2017 Nov 08, 2017	SELL	$113.07 - $124.46 $992,754 - $1.09 Million	-8,780 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	8,780	8,780 $959,000

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.25 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.99 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.26 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 $60.6B
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...

More about RCL

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