Korea Investment Corp Royal Caribbean Cruises LTD Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Korea Investment Corp holds 133,758 shares of RCL stock, worth $32.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

133,758

Previous 258,473 48.25%

Holding current value

$32.4 Million

Previous $41.2 Million 42.43%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $17.3 Million - $22.8 Million	-124,715 Reduced 48.25%	133,758 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $4.15 Million - $5.29 Million	32,760 Added 14.51%	258,473 $41.2 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $8.48 Million - $10.3 Million	73,809 Added 48.59%	225,713 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $4.11 Million - $6.67 Million	51,356 Added 51.08%	151,904 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $340,672 - $413,054	-3,766 Reduced 3.61%	100,548 $9.26 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $92,794 - $161,626	-1,558 Reduced 1.47%	104,314 $10.8 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $1.84 Million - $2.86 Million	-37,734 Reduced 26.28%	105,872 $6.91 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $1.3 Million - $2.11 Million	34,715 Added 31.88%	143,606 $7.1 Million
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $607,113 - $986,559	-19,409 Reduced 15.13%	108,891 $4.13 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $872,749 - $2.11 Million	25,000 Added 24.2%	128,300 $4.48 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $1.69 Million - $2.35 Million	26,700 Added 34.86%	103,300 $8.65 Million
Q4 2021 Feb 09, 2022	BUY	$64.27 - $96.67 $244,225 - $367,346	3,800 Added 5.22%	76,600 $5.89 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $33.8 Million - $45 Million	-486,560 Reduced 86.99%	72,800 $6.48 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $17.1 Million - $21.2 Million	-219,079 Reduced 28.14%	559,360 $47.7 Million
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $7.12 Million - $10.6 Million	109,485 Added 16.37%	778,439 $66.6 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $84.4 $12.7 Million - $20.2 Million	238,954 Added 55.57%	668,954 $50 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $2.61 Million - $3.98 Million	-55,300 Reduced 11.4%	430,000 $27.8 Million
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $78,048 - $240,384	-3,200 Reduced 0.66%	485,300 $24.4 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $652,036 - $3.94 Million	-29,200 Reduced 5.64%	488,500 $15.7 Million
Q4 2019 Feb 11, 2020	BUY	$101.03 - $134.17 $5.34 Million - $7.1 Million	52,900 Added 11.38%	517,700 $69.1 Million
Q3 2019 Nov 12, 2019	BUY	$101.77 - $119.04 $1.29 Million - $1.51 Million	12,700 Added 2.81%	464,800 $50.4 Million
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $10.6 Million - $12.1 Million	92,543 Added 25.74%	452,100 $54.8 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $1.85 Million - $2.42 Million	-20,002 Reduced 5.27%	359,557 $41.2 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $3.51 Million - $5.08 Million	-39,200 Reduced 9.36%	379,559 $37.1 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $7.29 Million - $9.31 Million	-70,491 Reduced 14.41%	418,759 $54.4 Million
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $10 Million - $11.7 Million	97,869 Added 25.01%	489,250 $0
Q1 2018 May 09, 2018	BUY	$116.53 - $134.98 $3.02 Million - $3.49 Million	25,888 Added 7.08%	391,381 $46.1 Million
Q4 2017 Feb 12, 2018	SELL	$119.0 - $129.23 $21.1 Million - $23 Million	-177,632 Reduced 32.71%	365,493 $43.6 Million
Q3 2017 Oct 25, 2017	BUY	$113.07 - $124.46 $61.4 Million - $67.6 Million	543,125	543,125 $64.4 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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 $61.7B
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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Korea Investment Corp Royal Caribbean Cruises LTD Transaction History