Landscape Capital Management, L.L.C. Royal Caribbean Cruises LTD Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$114.9 - $139.72 $946,431 - $1.15 Million	8,237 New	8,237 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$90.46 - $109.68 $40,254 - $48,807	-445 Reduced 7.09%	5,834 $537,000
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $11.2 Million - $19.5 Million	-188,292 Reduced 96.77%	6,279 $651,000
Q1 2023 May 10, 2023	BUY	$48.7 - $75.75 $9.48 Million - $14.7 Million	194,571 New	194,571 $12.7 Million
Q2 2022 Aug 05, 2022	SELL	$34.91 - $84.48 $166,276 - $402,378	-4,763 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$63.28 - $88.05 $28,855 - $40,150	-456 Reduced 8.74%	4,763 $399,000
Q4 2021 Feb 01, 2022	BUY	$64.27 - $96.67 $63,498 - $95,509	988 Added 23.35%	5,219 $401,000
Q3 2021 Nov 09, 2021	SELL	$69.51 - $92.41 $8.5 Million - $11.3 Million	-122,224 Reduced 96.65%	4,231 $376,000
Q2 2021 Aug 03, 2021	BUY	$78.05 - $96.98 $9.87 Million - $12.3 Million	126,455 New	126,455 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $1.42 Million - $4.36 Million	-58,090 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $489,495 - $2.96 Million	21,921 Added 60.61%	58,090 $1.87 Million
Q4 2019 Feb 11, 2020	BUY	$101.03 - $134.17 $3.65 Million - $4.85 Million	36,169 New	36,169 $4.83 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $4.59 Million - $5.37 Million	-45,069 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$114.84 - $130.89 $3.91 Million - $4.45 Million	34,031 Added 308.31%	45,069 $5.46 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $3.21 Million - $4.19 Million	-34,652 Reduced 75.84%	11,038 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $2.53 Million - $3.67 Million	28,301 Added 162.75%	45,690 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $5.69 Million - $7.27 Million	-55,013 Reduced 75.98%	17,389 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $7.4 Million - $8.67 Million	72,402 New	72,402 $7.5 Million
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $239,119 - $276,978	-2,052 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $6.09 Million - $6.62 Million	-51,200 Reduced 96.15%	2,052 $245,000
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $6.02 Million - $6.63 Million	53,252	53,252 $6.31 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

Capital Research Global Investors Los Angeles, CA

30.3M
Shares

$5.37 Billion
1.09% of portfolio
Capital International Investors Los Angeles, CA

29.3M
Shares

$5.21 Billion
0.99% of portfolio
Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$4.58 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$2.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

10.7M
Shares

$1.9 Billion
0.29% of portfolio

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 $45.3B
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...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account