Mason Street Advisors, LLC Royal Caribbean Cruises LTD Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $1.67 Million - $2.48 Million	-25,686 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $35,112 - $55,788	661 Added 2.64%	25,686 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $24,172 - $36,910	513 Added 2.09%	25,025 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $341 - $1,051	-14 Reduced 0.06%	24,512 $1.23 Million
Q4 2019 Feb 19, 2020	BUY	$101.03 - $134.17 $4,445 - $5,903	44 Added 0.18%	24,526 $3.27 Million
Q3 2019 Nov 05, 2019	SELL	$101.77 - $119.04 $3,663 - $4,285	-36 Reduced 0.15%	24,482 $2.65 Million
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $5,397 - $6,151	47 Added 0.19%	24,518 $2.97 Million
Q1 2019 May 07, 2019	BUY	$92.55 - $120.98 $28,597 - $37,382	309 Added 1.28%	24,471 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $6,532 - $9,463	73 Added 0.3%	24,162 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $33,307 - $42,549	322 Added 1.35%	24,089 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $5,413 - $6,344	-53 Reduced 0.22%	23,767 $2.46 Million
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $4,311 - $4,994	-37 Reduced 0.16%	23,820 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $3,332 - $3,618	-28 Reduced 0.12%	23,857 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $2.7 Million - $2.97 Million	23,885	23,885 $2.83 Million

1,080

204M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $57.9B
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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