Man Group PLC Royal Caribbean Cruises LTD Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Man Group PLC holds 132,003 shares of RCL stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

132,003

Previous 662,101 80.06%

Holding current value

$19.5 Million

Previous $85.7 Million 78.6%

% of portfolio

0.05%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $60.9 Million - $74.1 Million	-530,098 Reduced 80.06%	132,003 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $27.1 Million - $44 Million	338,214 Added 104.42%	662,101 $85.7 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $31.2 Million - $37.8 Million	-344,494 Reduced 51.54%	323,887 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $6.69 Million - $11.7 Million	-112,351 Reduced 14.39%	668,381 $69.3 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $20.3 Million - $31.6 Million	-417,779 Reduced 34.86%	780,732 $51 Million

Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $1.45 Million - $2.36 Million	-38,665 Reduced 3.13%	1,198,511 $59.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $901,208 - $1.46 Million	-28,811 Reduced 2.28%	1,237,176 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $34.2 Million - $82.9 Million	980,964 Added 344.17%	1,265,987 $44.2 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $11 Million - $15.3 Million	174,189 Added 157.16%	285,023 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $4.84 Million - $7.29 Million	75,372 Added 212.54%	110,834 $8.52 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $641,716 - $853,129	-9,232 Reduced 20.66%	35,462 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $1.96 Million - $2.43 Million	25,096 Added 128.05%	44,694 $3.81 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $1.72 Million - $2.55 Million	-26,425 Reduced 57.42%	19,598 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $602,593 - $957,433	-11,344 Reduced 19.77%	46,023 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $962,426 - $1.47 Million	20,425 Added 55.29%	57,367 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $901,015 - $2.78 Million	36,942 New	36,942 $1.86 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $425,788 - $2.58 Million	-19,068 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$101.03 - $134.17 $6.08 Million - $8.08 Million	-60,207 Reduced 75.95%	19,068 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $3.18 Million - $3.72 Million	-31,264 Reduced 28.28%	79,275 $8.59 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $10.4 Million - $11.8 Million	90,454 Added 450.36%	110,539 $13.4 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $23,507 - $30,728	-254 Reduced 1.25%	20,085 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $15.9 Million - $23 Million	-177,217 Reduced 89.7%	20,339 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $80.3 Million - $103 Million	-776,693 Reduced 79.72%	197,556 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $28.7 Million - $33.6 Million	-280,621 Reduced 22.36%	974,249 $101 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $146 Million - $169 Million	1,254,870 New	1,254,870 $148 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 $37.7B
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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