Liberty Mutual Group Asset Management Inc. Royal Caribbean Cruises LTD Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $605,869 - $877,792	-6,771 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$102.15 - $119.71 $8,887 - $10,414	-87 Reduced 1.27%	6,771 $701,000
Q4 2017 Feb 12, 2018	BUY	$119.0 - $129.23 $7,735 - $8,399	65 Added 0.96%	6,858 $818,000
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $768,084 - $845,456	6,793	6,793 $805,000

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.37 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.11 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.03 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.32 Billion
0.39% 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 $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...

More about RCL

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