Metropolitan Life Insurance CO Royal Caribbean Cruises LTD Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $9,306 - $11,317	-81 Reduced 0.84%	9,514 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $12,406 - $20,145	-155 Reduced 1.59%	9,595 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $15,016 - $18,206	166 Added 1.73%	9,750 $898,000
Q2 2023 Aug 10, 2023	SELL	$59.56 - $103.74 $13,877 - $24,171	-233 Reduced 2.37%	9,584 $994,000
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $478,087 - $743,637	9,817 New	9,817 $641,000
Q4 2022 Jun 14, 2023	BUY	$37.59 - $60.92 $108,071 - $175,145	2,875 Added 29.29%	12,692 $627 Million
Q3 2022 Jun 14, 2023	BUY	$31.28 - $50.83 $101,378 - $164,740	3,241 Added 33.01%	13,058 $495 Million
Q2 2022 Jun 20, 2023	BUY	$34.91 - $84.48 $128,992 - $312,153	3,695 Added 37.64%	13,512 $472 Million
Q1 2022 Jun 20, 2023	BUY	$63.28 - $88.05 $254,448 - $354,049	4,021 Added 40.96%	13,838 $1.16 Billion
Q4 2021 Jun 21, 2023	BUY	$64.27 - $96.67 $1.01 Million - $1.52 Million	15,708 Added 160.01%	25,525 $1.96 Billion
Q3 2021 Jun 21, 2023	BUY	$69.51 - $92.41 $1.14 Million - $1.52 Million	16,444 Added 167.51%	26,261 $2.34 Billion
Q2 2021 Jun 21, 2023	BUY	$78.05 - $96.98 $1.31 Million - $1.63 Million	16,809 Added 171.22%	26,626 $2.27 Billion
Q1 2021 Jun 26, 2023	BUY	$65.0 - $96.66 $1.09 Million - $1.62 Million	16,785 Added 170.98%	26,602 $2.28 Billion
Q4 2020 Jun 22, 2023	BUY	$53.12 - $84.4 $757,597 - $1.2 Million	14,262 Added 145.28%	24,079 $1.8 Billion
Q3 2020 Jun 26, 2023	BUY	$47.12 - $71.95 $680,978 - $1.04 Million	14,452 Added 147.21%	24,269 $1.57 Billion
Q2 2020 Jun 26, 2023	BUY	$24.39 - $75.12 $357,069 - $1.1 Million	14,640 Added 149.13%	24,457 $1.23 Billion
Q1 2020 Jul 12, 2023	BUY	$22.33 - $135.05 $361,277 - $2.18 Million	16,179 Added 164.81%	25,996 $836 Million
Q4 2019 Jul 12, 2023	BUY	$101.03 - $134.17 $1.64 Million - $2.18 Million	16,278 Added 165.81%	26,095 $3.48 Billion
Q3 2019 Jul 12, 2023	BUY	$101.77 - $119.04 $1.65 Million - $1.93 Million	16,211 Added 165.13%	26,028 $2.82 Billion
Q2 2019 Jul 12, 2023	BUY	$114.84 - $130.89 $1.84 Million - $2.1 Million	16,013 Added 163.12%	25,830 $3.13 Billion
Q1 2019 Jul 13, 2023	BUY	$92.55 - $120.98 $1.33 Million - $1.73 Million	14,334 Added 146.01%	24,151 $2.77 Billion
Q4 2018 Jul 13, 2023	BUY	$89.48 - $129.64 $1.34 Million - $1.94 Million	14,962 Added 152.41%	24,779 $2.42 Billion
Q3 2018 Jul 13, 2023	BUY	$103.44 - $132.14 $1.52 Million - $1.95 Million	14,733 Added 150.08%	24,550 $3.19 Billion
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $2.62 Million - $3.34 Million	-25,295 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$102.15 - $119.71 $107,461 - $125,934	-1,052 Reduced 3.99%	25,295 $0
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $14,566 - $16,872	125 Added 0.48%	26,347 $0
Q4 2017 Feb 15, 2018	SELL	$119.0 - $129.23 $6.57 Million - $7.13 Million	-55,194 Reduced 67.79%	26,222 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $49,072 - $54,015	434 Added 0.54%	81,416 $9.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,982	80,982 $8.85 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

$7.45 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.18 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.07 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.35 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 $62.2B
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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