Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Royal Caribbean Cruises LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$63.28 - $88.05 $63,280 - $88,050	-1,000 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$78.05 - $96.98 $330,541 - $410,710	-4,235 Reduced 80.9%	1,000 $85,000
Q1 2021 Apr 20, 2021	BUY	$65.0 - $96.66 $340,275 - $506,015	5,235 New	5,235 $448,000
Q1 2020 Apr 23, 2020	SELL	$22.33 - $135.05 $62,189 - $376,114	-2,785 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$101.03 - $134.17 $853,905 - $1.13 Million	-8,452 Reduced 75.22%	2,785 $371,000

Q3 2019 Oct 29, 2019	BUY	$101.77 - $119.04 $463,358 - $541,989	4,553 Added 68.12%	11,237 $1.2 Million
Q1 2019 Apr 29, 2019	SELL	$92.55 - $120.98 $457,011 - $597,399	-4,938 Reduced 42.49%	6,684 $751,000
Q4 2018 Jan 29, 2019	SELL	$89.48 - $129.64 $214,752 - $311,135	-2,400 Reduced 17.12%	11,622 $1.1 Million
Q3 2018 Oct 23, 2018	SELL	$103.44 - $132.14 $122,162 - $156,057	-1,181 Reduced 7.77%	14,022 $1.8 Million
Q2 2018 Jul 17, 2018	SELL	$102.15 - $119.71 $861,124 - $1.01 Million	-8,430 Reduced 35.67%	15,203 $1.6 Million
Q1 2018 May 02, 2018	SELL	$116.53 - $134.98 $630,543 - $730,376	-5,411 Reduced 18.63%	23,633 $2.74 Million
Q4 2017 Jan 26, 2018	SELL	$119.0 - $129.23 $7.12 Million - $7.73 Million	-59,832 Reduced 67.32%	29,044 $3.53 Million
Q3 2017 Nov 06, 2017	BUY	$113.07 - $124.46 $10 Million - $11.1 Million	88,876	88,876 $10.5 Million

Others Institutions Holding RCL

# of Institutions

952

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

Capital International Investors Los Angeles, CA

29.6M
Shares

$4.6 Billion
0.85% of portfolio
Capital Research Global Investors Los Angeles, CA

29.3M
Shares

$4.55 Billion
0.95% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

8.82M
Shares

$1.37 Billion
0.06% 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 $39.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account