Lsv Asset Management Royal Caribbean Cruises LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$59.56 - $103.74 $6.35 Million - $11.1 Million	-106,580 Reduced 54.16%	90,220 $9.36 Million
Q1 2023 May 02, 2023	SELL	$48.7 - $75.75 $245,935 - $382,537	-5,050 Reduced 2.5%	196,800 $12.9 Million
Q4 2022 Feb 08, 2023	SELL	$37.59 - $60.92 $1.52 Million - $2.47 Million	-40,500 Reduced 16.71%	201,850 $9.98 Million
Q3 2022 Nov 07, 2022	SELL	$31.28 - $50.83 $3.6 Million - $5.86 Million	-115,200 Reduced 32.22%	242,350 $9.19 Million
Q2 2022 Aug 10, 2022	SELL	$34.91 - $84.48 $159,154 - $385,144	-4,559 Reduced 1.26%	357,550 $12.5 Million
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $654,378 - $910,525	-10,341 Reduced 2.78%	362,109 $30.3 Million
Q4 2021 Jan 28, 2022	SELL	$64.27 - $96.67 $751,959 - $1.13 Million	-11,700 Reduced 3.05%	372,450 $28.6 Million
Q3 2021 Nov 04, 2021	SELL	$69.51 - $92.41 $1.74 Million - $2.32 Million	-25,100 Reduced 6.13%	384,150 $34.2 Million
Q2 2021 Aug 04, 2021	SELL	$78.05 - $96.98 $11.1 Million - $13.8 Million	-142,300 Reduced 25.8%	409,250 $34.9 Million
Q1 2021 Apr 30, 2021	SELL	$65.0 - $96.66 $3.89 Million - $5.78 Million	-59,796 Reduced 9.78%	551,550 $47.2 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $84.4 $2.71 Million - $4.31 Million	-51,045 Reduced 7.71%	611,346 $45.7 Million
Q3 2020 Oct 23, 2020	SELL	$47.12 - $71.95 $4.09 Million - $6.24 Million	-86,770 Reduced 11.58%	662,391 $42.9 Million
Q2 2020 Aug 05, 2020	SELL	$24.39 - $75.12 $606,579 - $1.87 Million	-24,870 Reduced 3.21%	749,161 $37.7 Million
Q1 2020 May 07, 2020	SELL	$22.33 - $135.05 $192,037 - $1.16 Million	-8,600 Reduced 1.1%	774,031 $24.9 Million
Q4 2019 Feb 10, 2020	BUY	$101.03 - $134.17 $627,396 - $833,195	6,210 Added 0.8%	782,631 $104 Million
Q3 2019 Nov 07, 2019	SELL	$101.77 - $119.04 $1.81 Million - $2.12 Million	-17,800 Reduced 2.24%	776,421 $84.1 Million
Q2 2019 Aug 08, 2019	SELL	$114.84 - $130.89 $23.1 Million - $26.3 Million	-201,000 Reduced 20.2%	794,221 $96.3 Million
Q1 2019 May 07, 2019	BUY	$92.55 - $120.98 $68.2 Million - $89.2 Million	737,100 Added 285.56%	995,221 $114 Million
Q4 2018 Feb 05, 2019	BUY	$89.48 - $129.64 $12.3 Million - $17.8 Million	137,076 Added 113.24%	258,121 $25.2 Million
Q3 2018 Nov 06, 2018	BUY	$103.44 - $132.14 $1.18 Million - $1.51 Million	11,445 Added 10.44%	121,045 $15.7 Million
Q2 2018 Aug 08, 2018	BUY	$102.15 - $119.71 $847,845 - $993,593	8,300 Added 8.19%	109,600 $11.4 Million
Q1 2018 May 04, 2018	BUY	$116.53 - $134.98 $2.58 Million - $2.98 Million	22,100 Added 27.9%	101,300 $11.9 Million
Q4 2017 Feb 01, 2018	SELL	$119.0 - $129.23 $367,115 - $398,674	-3,085 Reduced 3.75%	79,200 $0
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $9.3 Million - $10.2 Million	82,285	82,285 $9.75 Million

Others Institutions Holding RCL

# of Institutions

1,077

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.46 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.2 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.36 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.08 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.36 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 $62.4B
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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