Oregon Public Employees Retirement Fund Royal Caribbean Cruises LTD Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,343 shares of RCL stock, worth $4.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,343

Previous 20,333 0.05%

Holding current value

$4.99 Million

Previous $3.24 Million 11.32%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$138.85 - $182.81 $1,388 - $1,828	10 Added 0.05%	20,343 $3.61 Million
Q2 2024 Aug 01, 2024	BUY	$126.6 - $161.4 $22,914 - $29,213	181 Added 0.9%	20,333 $3.24 Million
Q1 2024 May 02, 2024	SELL	$114.9 - $139.72 $1.18 Million - $1.43 Million	-10,241 Reduced 33.7%	20,152 $2.8 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $973,766 - $1.58 Million	12,166 Added 66.75%	30,393 $3.94 Million
Q3 2023 Oct 26, 2023	BUY	$90.46 - $109.68 $99,506 - $120,648	1,100 Added 6.42%	18,227 $1.68 Million
Q2 2023 Jul 26, 2023	BUY	$59.56 - $103.74 $5,956 - $10,374	100 Added 0.59%	17,127 $1.78 Million
Q1 2023 May 04, 2023	BUY	$48.7 - $75.75 $5,113 - $7,953	105 Added 0.62%	17,027 $1.11 Million
Q4 2022 Jan 26, 2023	BUY	$37.59 - $60.92 $4,924 - $7,980	131 Added 0.78%	16,922 $0
Q3 2022 Nov 01, 2022	SELL	$31.28 - $50.83 $22,333 - $36,292	-714 Reduced 4.08%	16,791 $636,000
Q2 2022 Jul 25, 2022	SELL	$34.91 - $84.48 $18,153 - $43,929	-520 Reduced 2.88%	17,505 $611,000
Q1 2022 Apr 21, 2022	SELL	$63.28 - $88.05 $9,175 - $12,767	-145 Reduced 0.8%	18,025 $1.51 Million
Q4 2021 Feb 01, 2022	SELL	$64.27 - $96.67 $10,283 - $15,467	-160 Reduced 0.87%	18,170 $1.4 Million
Q3 2021 Oct 19, 2021	BUY	$69.51 - $92.41 $7,646 - $10,165	110 Added 0.6%	18,330 $1.63 Million
Q1 2021 Apr 20, 2021	BUY	$65.0 - $96.66 $273,390 - $406,551	4,206 Added 30.01%	18,220 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $84.4 $4.99 Million - $7.93 Million	-94,010 Reduced 87.03%	14,014 $1.05 Million
Q3 2020 Nov 03, 2020	SELL	$47.12 - $71.95 $306,280 - $467,675	-6,500 Reduced 5.68%	108,024 $6.99 Million
Q2 2020 Jul 21, 2020	BUY	$24.39 - $75.12 $1.4 Million - $4.3 Million	57,300 Added 100.13%	114,524 $5.76 Million
Q1 2020 Apr 20, 2020	SELL	$22.33 - $135.05 $38,452 - $232,556	-1,722 Reduced 2.92%	57,224 $1.84 Million
Q4 2019 Feb 05, 2020	BUY	$101.03 - $134.17 $1.52 Million - $2.02 Million	15,042 Added 34.26%	58,946 $7.87 Million
Q3 2019 Nov 07, 2019	SELL	$101.77 - $119.04 $65,641 - $76,780	-645 Reduced 1.45%	43,904 $4.76 Million
Q2 2019 Jul 16, 2019	BUY	$114.84 - $130.89 $3.07 Million - $3.5 Million	26,744 Added 150.2%	44,549 $5.4 Million
Q1 2019 May 07, 2019	SELL	$92.55 - $120.98 $77,834 - $101,744	-841 Reduced 4.51%	17,805 $2.04 Million
Q4 2018 Feb 07, 2019	SELL	$89.48 - $129.64 $161 Million - $234 Million	-1,804,746 Reduced 98.98%	18,646 $1.82 Million
Q4 2018 Feb 05, 2019	BUY	$89.48 - $129.64 $161 Million - $234 Million	1,804,802 Added 9708.46%	1,823,392 $19,000
Q3 2018 Oct 30, 2018	SELL	$103.44 - $132.14 $11,481 - $14,667	-111 Reduced 0.59%	18,590 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $20,634 - $24,181	202 Added 1.09%	18,701 $1.94 Million
Q1 2018 Apr 12, 2018	BUY	$116.53 - $134.98 $20,159 - $23,351	173 Added 0.94%	18,499 $2.18 Million
Q3 2017 Nov 02, 2017	BUY	$113.07 - $124.46 $2.07 Million - $2.28 Million	18,326	18,326 $2.17 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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 $62.6B
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...

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Oregon Public Employees Retirement Fund Royal Caribbean Cruises LTD Transaction History