Nu Wave Investment Management, LLC Royal Caribbean Cruises LTD Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$34.91 - $84.48 $76,557 - $185,264	2,193 New	2,193 $77,000
Q3 2021 Oct 18, 2021	SELL	$69.51 - $92.41 $149,029 - $198,127	-2,144 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$78.05 - $96.98 $611,755 - $760,129	-7,838 Reduced 78.52%	2,144 $183,000
Q1 2021 Apr 09, 2021	BUY	$65.0 - $96.66 $296,530 - $440,962	4,562 Added 84.17%	9,982 $855,000
Q4 2020 Jan 11, 2021	BUY	$53.12 - $84.4 $129,028 - $205,007	2,429 Added 81.21%	5,420 $405,000
Q3 2020 Oct 23, 2020	BUY	$47.12 - $71.95 $114,925 - $175,486	2,439 Added 441.85%	2,991 $193,000
Q2 2020 Jul 13, 2020	SELL	$24.39 - $75.12 $22,536 - $69,410	-924 Reduced 62.6%	552 $28,000
Q1 2020 Apr 14, 2020	BUY	$22.33 - $135.05 $32,110 - $194,201	1,438 Added 3784.21%	1,476 $47,000
Q4 2019 Jan 31, 2020	SELL	$101.03 - $134.17 $15,255 - $20,259	-151 Reduced 79.89%	38 $5,000
Q3 2019 Oct 15, 2019	SELL	$101.77 - $119.04 $247,199 - $289,148	-2,429 Reduced 92.78%	189 $20,000
Q2 2019 Jul 18, 2019	BUY	$114.84 - $130.89 $177,198 - $201,963	1,543 Added 143.53%	2,618 $318,000
Q1 2019 Apr 11, 2019	BUY	$92.55 - $120.98 $97,640 - $127,633	1,055 Added 5275.0%	1,075 $124,000
Q4 2018 Jan 22, 2019	SELL	$89.48 - $129.64 $5,816 - $8,426	-65 Reduced 76.47%	20 $2,000
Q3 2018 Oct 23, 2018	BUY	$103.44 - $132.14 $7,861 - $10,042	76 Added 844.44%	85 $11,000
Q2 2018 Aug 01, 2018	SELL	$102.15 - $119.71 $97,961 - $114,801	-959 Reduced 99.07%	9 $1,000
Q1 2018 May 02, 2018	SELL	$116.53 - $134.98 $67,820 - $78,558	-582 Reduced 37.55%	968 $115,000
Q4 2017 Feb 07, 2018	BUY	$119.0 - $129.23 $184,450 - $200,306	1,550	1,550 $185,000

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

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