Jennison Associates LLC Royal Caribbean Cruises LTD Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$34.91 - $84.48 $29.9 Million - $72.4 Million	-856,540 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$63.28 - $88.05 $12.3 Million - $17.1 Million	-193,802 Reduced 18.45%	856,540 $71.8 Million
Q4 2021 Feb 08, 2022	SELL	$64.27 - $96.67 $4.21 Million - $6.32 Million	-65,428 Reduced 5.86%	1,050,342 $80.8 Million
Q3 2021 Nov 09, 2021	BUY	$69.51 - $92.41 $2.56 Million - $3.4 Million	36,796 Added 3.41%	1,115,770 $99.2 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $35.7 Million - $44.4 Million	457,475 Added 73.61%	1,078,974 $92 Million
Q1 2021 May 11, 2021	BUY	$65.0 - $96.66 $12.5 Million - $18.6 Million	192,688 Added 44.94%	621,499 $53.2 Million
Q4 2020 Feb 05, 2021	BUY	$53.12 - $84.4 $22.8 Million - $36.2 Million	428,811 New	428,811 $32 Million
Q3 2018 Nov 08, 2018	SELL	$103.44 - $132.14 $30.7 Million - $39.2 Million	-296,585 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$102.15 - $119.71 $1.11 Million - $1.3 Million	-10,869 Reduced 3.54%	296,585 $30.7 Million
Q1 2018 Apr 20, 2018	BUY	$116.53 - $134.98 $35.8 Million - $41.5 Million	307,454 New	307,454 $36.2 Million

1,077

205M

9.7M

11.5M

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...

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