Janus Henderson Group PLC Royal Caribbean Cruises LTD Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 25,025 shares of RCL stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,025

Previous 29,271 14.51%

Holding current value

$4.36 Million

Previous $4.07 Million 1.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $537,543 - $685,304	-4,246 Reduced 14.51%	25,025 $3.99 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $206,475 - $251,076	-1,797 Reduced 5.78%	29,271 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $13,766 - $22,354	-172 Reduced 0.55%	31,068 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $114,974 - $139,403	1,271 Added 4.24%	31,240 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $130,734 - $227,709	-2,195 Reduced 6.82%	29,969 $3.11 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $330,429 - $513,963	6,785 Added 26.73%	32,164 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $15,148 - $24,550	-403 Reduced 1.56%	25,379 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $3,847 - $6,252	-123 Reduced 0.47%	25,782 $977,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $2.72 Million - $6.58 Million	-77,844 Reduced 75.03%	25,905 $904,000
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $3.88 Million - $5.4 Million	61,354 Added 144.72%	103,749 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $66,133 - $99,473	1,029 Added 2.49%	42,395 $3.26 Million
Q3 2021 Nov 16, 2021	SELL	$69.51 - $92.41 $346,159 - $460,201	-4,980 Reduced 10.75%	41,366 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $7.47 Million - $9.28 Million	-95,678 Reduced 67.37%	46,346 $3.95 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $17.6 Million - $26.2 Million	-270,556 Reduced 65.58%	142,024 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $2.01 Million - $3.19 Million	-37,782 Reduced 8.39%	412,580 $30.8 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $5.65 Million - $8.63 Million	-119,902 Reduced 21.03%	450,362 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $1.98 Million - $6.11 Million	81,283 Added 16.62%	570,264 $28.7 Million
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $1.31 Million - $7.91 Million	58,565 Added 13.61%	488,981 $15.7 Million
Q4 2019 Feb 18, 2020	BUY	$101.03 - $134.17 $24.6 Million - $32.6 Million	243,292 Added 130.02%	430,416 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $7.74 Million - $9.05 Million	76,013 Added 68.41%	187,124 $20.3 Million
Q2 2019 Jul 31, 2019	BUY	$114.84 - $130.89 $1.68 Million - $1.92 Million	14,658 Added 15.2%	111,111 $13.5 Million
Q1 2019 Apr 30, 2019	BUY	$92.55 - $120.98 $1.69 Million - $2.2 Million	18,225 Added 23.3%	96,453 $11.1 Million
Q4 2018 Feb 06, 2019	SELL	$89.48 - $129.64 $35,792 - $51,855	-400 Reduced 0.51%	78,228 $7.65 Million
Q3 2018 Nov 09, 2018	SELL	$103.44 - $132.14 $18.1 Million - $23.2 Million	-175,326 Reduced 69.04%	78,628 $10.2 Million
Q2 2018 Aug 10, 2018	SELL	$102.15 - $119.71 $6.31 Million - $7.39 Million	-61,767 Reduced 19.56%	253,954 $26.3 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $3.94 Million - $4.56 Million	33,800 Added 11.99%	315,721 $37.2 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $23.3 Million - $25.3 Million	195,551 Added 226.41%	281,921 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $2.75 Million - $3.02 Million	24,278 Added 39.1%	86,370 $0
Q2 2017 Aug 17, 2017	BUY	N/A	62,092	62,092 $6.78 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $44.4B
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...

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Janus Henderson Group PLC Royal Caribbean Cruises LTD Transaction History