A detailed history of Geode Capital Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,394,981 shares of RCL stock, worth $797 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,394,981
Previous 5,189,262 3.96%
Holding current value
$797 Million
Previous $672 Million 11.61%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$114.9 - $139.72 $23.6 Million - $28.7 Million
205,719 Added 3.96%
5,394,981 $750 Million
Q4 2023

Feb 13, 2024

BUY
$80.04 - $129.97 $11 Million - $17.9 Million
137,359 Added 2.72%
5,189,262 $672 Million
Q3 2023

Nov 13, 2023

BUY
$90.46 - $109.68 $32.8 Million - $39.8 Million
362,889 Added 7.74%
5,051,903 $465 Million
Q2 2023

Aug 11, 2023

BUY
$59.56 - $103.74 $9.96 Million - $17.4 Million
167,280 Added 3.7%
4,689,014 $486 Million
Q1 2023

May 15, 2023

BUY
$48.7 - $75.75 $5.15 Million - $8.01 Million
105,705 Added 2.39%
4,521,734 $295 Million
Q4 2022

Feb 13, 2023

BUY
$37.59 - $60.92 $3.65 Million - $5.92 Million
97,232 Added 2.25%
4,416,029 $218 Million
Q3 2022

Nov 14, 2022

BUY
$31.28 - $50.83 $766,610 - $1.25 Million
24,508 Added 0.57%
4,318,797 $163 Million
Q2 2022

Aug 12, 2022

BUY
$34.91 - $84.48 $3.13 Million - $7.58 Million
89,712 Added 2.13%
4,294,289 $150 Million
Q1 2022

May 13, 2022

BUY
$63.28 - $88.05 $9.04 Million - $12.6 Million
142,880 Added 3.52%
4,204,577 $351 Million
Q4 2021

Feb 11, 2022

BUY
$64.27 - $96.67 $8.43 Million - $12.7 Million
131,171 Added 3.34%
4,061,697 $312 Million
Q3 2021

Nov 12, 2021

SELL
$69.51 - $92.41 $17.5 Million - $23.2 Million
-251,462 Reduced 6.01%
3,930,526 $349 Million
Q2 2021

Aug 13, 2021

BUY
$78.05 - $96.98 $14.8 Million - $18.4 Million
189,882 Added 4.76%
4,181,988 $356 Million
Q1 2021

May 12, 2021

BUY
$65.0 - $96.66 $34.6 Million - $51.4 Million
531,762 Added 15.37%
3,992,106 $341 Million
Q4 2020

Feb 12, 2021

BUY
$53.12 - $84.4 $11.1 Million - $17.6 Million
208,559 Added 6.41%
3,460,344 $258 Million
Q3 2020

Nov 13, 2020

BUY
$47.12 - $71.95 $22.5 Million - $34.4 Million
478,231 Added 17.24%
3,251,785 $210 Million
Q2 2020

Aug 13, 2020

BUY
$24.39 - $75.12 $891,064 - $2.74 Million
36,534 Added 1.33%
2,773,554 $139 Million
Q1 2020

May 14, 2020

BUY
$22.33 - $135.05 $2.15 Million - $13 Million
96,277 Added 3.65%
2,737,020 $87.9 Million
Q4 2019

Feb 13, 2020

BUY
$101.03 - $134.17 $6.99 Million - $9.29 Million
69,230 Added 2.69%
2,640,743 $352 Million
Q3 2019

Nov 12, 2019

BUY
$101.77 - $119.04 $9.56 Million - $11.2 Million
93,913 Added 3.79%
2,571,513 $278 Million
Q2 2019

Aug 14, 2019

BUY
$114.84 - $130.89 $15.1 Million - $17.3 Million
131,855 Added 5.62%
2,477,600 $300 Million
Q1 2019

May 14, 2019

BUY
$92.55 - $120.98 $13.6 Million - $17.8 Million
146,761 Added 6.67%
2,345,745 $268 Million
Q4 2018

Feb 13, 2019

BUY
$89.48 - $129.64 $14.9 Million - $21.6 Million
166,909 Added 8.21%
2,198,984 $215 Million
Q3 2018

Nov 13, 2018

SELL
$103.44 - $132.14 $4.62 Million - $5.9 Million
-44,658 Reduced 2.15%
2,032,075 $264 Million
Q2 2018

Aug 14, 2018

SELL
$102.15 - $119.71 $29.1 Million - $34.1 Million
-285,235 Reduced 12.08%
2,076,733 $215 Million
Q1 2018

May 15, 2018

BUY
$116.53 - $134.98 $20.1 Million - $23.3 Million
172,533 Added 7.88%
2,361,968 $278 Million
Q4 2017

Feb 13, 2018

BUY
$119.0 - $129.23 $16.1 Million - $17.5 Million
135,282 Added 6.59%
2,189,435 $261 Million
Q3 2017

Nov 14, 2017

BUY
$113.07 - $124.46 $42.3 Million - $46.5 Million
374,000 Added 22.26%
2,054,153 $243 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,680,153
1,680,153 $183 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $37.7B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.