Jeremy Grantham Royal Caribbean Cruises LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $1.85 Million - $2.3 Million	-23,750 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $360,100 - $535,496	5,540 Added 30.42%	23,750 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $967,315 - $1.54 Million	18,210 New	18,210 $1.36 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $259,027 - $1.57 Million	-11,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $596,077 - $791,602	-5,900 Reduced 33.71%	11,600 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $539,381 - $630,912	-5,300 Reduced 23.25%	17,500 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $2.62 Million - $2.98 Million	22,800 New	22,800 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $224,730 - $263,362	-2,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $7.87 Million - $9.11 Million	-67,500 Reduced 96.84%	2,200 $259,000
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $309,400 - $335,998	-2,600 Reduced 3.6%	69,700 $8.31 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $4.68 Million - $5.15 Million	41,400 Added 133.98%	72,300 $8.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,900	30,900 $3.38 Million

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
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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