Legal & General Group PLC Royal Caribbean Cruises LTD Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Legal & General Group PLC holds 1,422,663 shares of RCL stock, worth $223 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,422,663

Previous 1,422,663 -0.0%

Holding current value

$223 Million

Previous $198 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $3.02 Million - $3.68 Million	-26,314 Reduced 1.82%	1,422,663 $198 Million
Q4 2023 Feb 15, 2024	BUY	$80.04 - $129.97 $21.6 Million - $35.1 Million	270,012 Added 22.9%	1,448,977 $188 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $10.8 Million - $13.1 Million	-119,887 Reduced 9.23%	1,178,965 $109 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $1.83 Million - $3.19 Million	30,732 Added 2.42%	1,298,852 $135 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $877,866 - $1.37 Million	-18,026 Reduced 1.4%	1,268,120 $82.8 Million

Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $2.81 Million - $4.55 Million	-74,681 Reduced 5.49%	1,286,146 $63.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $1.55 Million - $2.52 Million	-49,522 Reduced 3.51%	1,360,827 $51.6 Million
Q2 2022 Aug 22, 2022	SELL	$34.91 - $84.48 $298,620 - $722,641	-8,554 Reduced 0.6%	1,410,349 $49.2 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $4.64 Million - $6.45 Million	73,294 Added 5.45%	1,418,903 $119 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $3.48 Million - $5.24 Million	-54,158 Reduced 3.87%	1,345,609 $103 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $4.38 Million - $5.83 Million	63,048 Added 4.72%	1,399,767 $125 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $10.9 Million - $13.6 Million	140,168 Added 11.71%	1,336,719 $114 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $6.8 Million - $10.1 Million	104,639 Added 9.58%	1,196,551 $102 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $571,677 - $908,312	10,762 Added 1.0%	1,091,912 $81.6 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $106,208 - $162,175	2,254 Added 0.21%	1,081,150 $70 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $2.4 Million - $7.39 Million	-98,316 Reduced 8.35%	1,078,896 $54.3 Million
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $1.3 Million - $7.87 Million	58,294 Added 5.21%	1,177,212 $38.4 Million
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $2.46 Million - $3.27 Million	24,335 Added 2.22%	1,118,918 $149 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $1.93 Million - $2.26 Million	18,968 Added 1.76%	1,094,583 $119 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $2.14 Million - $2.44 Million	18,647 Added 1.76%	1,075,615 $130 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $17.9 Million - $23.5 Million	193,947 Added 22.47%	1,056,968 $121 Million
Q4 2018 Feb 15, 2019	BUY	$89.48 - $129.64 $5.92 Million - $8.57 Million	66,140 Added 8.3%	863,021 $84.4 Million
Q3 2018 Nov 20, 2018	BUY	$103.44 - $132.14 $3.46 Million - $4.43 Million	33,497 Added 4.39%	796,881 $104 Million
Q2 2018 Aug 10, 2018	SELL	$102.15 - $119.71 $3.44 Million - $4.03 Million	-33,678 Reduced 4.23%	763,384 $79.1 Million
Q1 2018 May 17, 2018	SELL	$116.53 - $134.98 $7.59 Million - $8.79 Million	-65,119 Reduced 7.55%	797,062 $93.8 Million
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $103 Million - $111 Million	862,181	862,181 $103 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $39.9B
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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Legal & General Group PLC Royal Caribbean Cruises LTD Transaction History