Municipal Employees' Retirement System Of Michigan Royal Caribbean Cruises LTD Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$22.33 - $135.05 $196,280 - $1.19 Million	-8,790 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$101.03 - $134.17 $644,571 - $856,004	6,380 Added 264.73%	8,790 $1.17 Million
Q3 2019 Oct 29, 2019	BUY	$101.77 - $119.04 $5,088 - $5,952	50 Added 2.12%	2,410 $261,000
Q2 2019 Jul 31, 2019	SELL	$114.84 - $130.89 $674,110 - $768,324	-5,870 Reduced 71.32%	2,360 $286,000
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $211,014 - $275,834	-2,280 Reduced 21.69%	8,230 $943,000
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $14,316 - $20,742	160 Added 1.55%	10,510 $1.03 Million
Q2 2018 Jul 19, 2018	BUY	$102.15 - $119.71 $182,848 - $214,280	1,790 Added 20.91%	10,350 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	$119.0 - $129.23 $179,690 - $195,137	1,510 Added 21.42%	8,560 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$113.07 - $124.46 $797,143 - $877,443	7,050	7,050 $835,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.92 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.68 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.79 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.12 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 $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...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account