Iii Capital Management Royal Caribbean Cruises LTD Transaction History

Iii Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $1.97 Million - $3.43 Million	-33,064 Reduced 88.72%	4,205 $436,000
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $560,050 - $871,125	11,500 Added 44.63%	37,269 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $419,278 - $679,501	11,154 Added 76.32%	25,769 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $312,800 - $508,300	-10,000 Reduced 40.63%	14,615 $553,000
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $63,280 - $88,050	-1,000 Reduced 3.9%	24,615 $2.06 Million

Q4 2021 Feb 15, 2022	BUY	$64.27 - $96.67 $754,144 - $1.13 Million	11,734 Added 84.53%	25,615 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	$69.51 - $92.41 $339,278 - $451,053	4,881 Added 54.23%	13,881 $1.23 Million
Q2 2021 Aug 05, 2021	BUY	$78.05 - $96.98 $702,450 - $872,820	9,000 New	9,000 $767,000

952

202M

7.95M

13.8M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $40B
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 Iii Capital Management, based on Form 13F filings with the SEC.

Stay updated on Iii Capital Management with notifications on news.