Ibm Retirement Fund Royal Caribbean Cruises LTD Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.91 - $84.48 $121,626 - $294,328	-3,484 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$63.28 - $88.05 $10,251 - $14,264	-162 Reduced 4.44%	3,484 $292,000
Q4 2021 Jan 19, 2022	SELL	$64.27 - $96.67 $164,274 - $247,088	-2,556 Reduced 41.21%	3,646 $280,000
Q2 2021 Jul 12, 2021	SELL	$78.05 - $96.98 $8,273 - $10,279	-106 Reduced 1.68%	6,202 $529,000
Q1 2021 Apr 22, 2021	SELL	$65.0 - $96.66 $14,170 - $21,071	-218 Reduced 3.34%	6,308 $540,000
Q4 2020 Jan 25, 2021	BUY	$53.12 - $84.4 $44,727 - $71,064	842 Added 14.81%	6,526 $487,000
Q3 2020 Oct 16, 2020	BUY	$47.12 - $71.95 $79,444 - $121,307	1,686 Added 42.17%	5,684 $368,000
Q2 2020 Jul 08, 2020	BUY	$24.39 - $75.12 $97,511 - $300,329	3,998 New	3,998 $201,000
Q1 2020 Apr 07, 2020	SELL	$22.33 - $135.05 $55,869 - $337,895	-2,502 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$101.03 - $134.17 $13,335 - $17,710	-132 Reduced 5.01%	2,502 $334,000
Q3 2019 Nov 06, 2019	SELL	$101.77 - $119.04 $3,053 - $3,571	-30 Reduced 1.13%	2,634 $285,000
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $10,105 - $11,518	88 Added 3.42%	2,664 $323,000
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $7,218 - $9,436	78 Added 3.12%	2,576 $295,000
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $19,954 - $28,909	-223 Reduced 8.2%	2,498 $244,000
Q3 2018 Nov 07, 2018	SELL	$103.44 - $132.14 $53,271 - $68,052	-515 Reduced 15.91%	2,721 $354,000
Q2 2018 Aug 13, 2018	SELL	$102.15 - $119.71 $55,058 - $64,523	-539 Reduced 14.28%	3,236 $335,000
Q1 2018 May 10, 2018	SELL	$116.53 - $134.98 $52,321 - $60,606	-449 Reduced 10.63%	3,775 $444,000
Q3 2017 Nov 07, 2017	BUY	$113.07 - $124.46 $477,607 - $525,719	4,224	4,224 $550,000

Others Institutions Holding RCL

# of Institutions

1,077

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.46 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.2 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.36 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.08 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.36 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 $62.4B
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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