Pine Bridge Investments, L.P. Royal Caribbean Cruises LTD Transaction History

Pine Bridge Investments, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $1.92 Million - $2.33 Million	21,204 New	21,204 $1.95 Million
Q3 2021 Nov 09, 2021	SELL	$69.51 - $92.41 $7.91 Million - $10.5 Million	-113,761 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $2.85 Million - $3.55 Million	36,570 Added 47.38%	113,761 $9.7 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $4.37 Million - $6.5 Million	67,247 Added 676.26%	77,191 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $528,225 - $839,273	9,944 New	9,944 $743,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $294,123 - $449,111	-6,242 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $47,048 - $144,906	-1,929 Reduced 23.61%	6,242 $314,000
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $51,872 - $313,721	-2,323 Reduced 22.14%	8,171 $263,000
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $485,954 - $645,357	4,810 Added 84.62%	10,494 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $578,460 - $676,623	5,684 New	5,684 $615,000
Q2 2018 Aug 09, 2018	SELL	$102.15 - $119.71 $16.5 Million - $19.4 Million	-161,996 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $1.56 Million - $1.8 Million	13,355 Added 8.98%	161,996 $19.1 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $7.85 Million - $8.52 Million	65,955 Added 79.77%	148,641 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $9.22 Million - $10.2 Million	81,578 Added 7362.64%	82,686 $9.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,108	1,108 $121,000

1,080

204M

9.7M

11.5M

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...

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