Primecap Management CO Royal Caribbean Cruises LTD Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Primecap Management CO holds 4,781,143 shares of RCL stock, worth $1.18 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,781,143

Previous 4,874,443 1.91%

Holding current value

$1.18 Billion

Previous $777 Million 9.12%

% of portfolio

0.63%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$138.85 - $182.81 $13 Million - $17.1 Million	-93,300 Reduced 1.91%	4,781,143 $848 Million
Q2 2024 Aug 09, 2024	SELL	$126.6 - $161.4 $16.1 Million - $20.5 Million	-126,822 Reduced 2.54%	4,874,443 $777 Million
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $115 Million - $140 Million	-1,000,296 Reduced 16.67%	5,001,265 $695 Million
Q4 2023 Feb 09, 2024	SELL	$80.04 - $129.97 $15.2 Million - $24.7 Million	-190,300 Reduced 3.07%	6,001,561 $777 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $7 Million - $8.49 Million	-77,400 Reduced 1.23%	6,191,861 $571 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $22.6 Million - $39.4 Million	-379,800 Reduced 5.71%	6,269,261 $650 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $2.78 Million - $4.32 Million	-57,000 Reduced 0.85%	6,649,061 $434 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $2.63 Million - $4.26 Million	-70,000 Reduced 1.03%	6,706,061 $332 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $48.6 Million - $79 Million	1,554,600 Added 29.77%	6,776,061 $257 Million
Q2 2022 Aug 11, 2022	BUY	$34.91 - $84.48 $7.04 Million - $17 Million	201,750 Added 4.02%	5,221,461 $182 Million
Q1 2022 May 11, 2022	SELL	$63.28 - $88.05 $2.71 Million - $3.78 Million	-42,900 Reduced 0.85%	5,019,711 $421 Million
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $9.61 Million - $14.5 Million	-149,500 Reduced 2.87%	5,062,611 $389 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $7.25 Million - $9.64 Million	-104,270 Reduced 1.96%	5,212,111 $464 Million
Q2 2021 Aug 10, 2021	SELL	$78.05 - $96.98 $9.34 Million - $11.6 Million	-119,650 Reduced 2.2%	5,316,381 $453 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $13.1 Million - $19.5 Million	-202,000 Reduced 3.58%	5,436,031 $465 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $84.4 $21.4 Million - $34.1 Million	-403,674 Reduced 6.68%	5,638,031 $421 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $12.1 Million - $18.4 Million	-256,200 Reduced 4.07%	6,041,705 $391 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $26.5 Million - $81.7 Million	-1,087,430 Reduced 14.72%	6,297,905 $317 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $40.8 Million - $247 Million	-1,828,376 Reduced 19.84%	7,385,335 $238 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $26 Million - $34.6 Million	-257,600 Reduced 2.72%	9,213,711 $1.23 Billion
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $10.4 Million - $12.2 Million	-102,600 Reduced 1.07%	9,471,311 $1.03 Billion
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $3.11 Million - $3.54 Million	-27,072 Reduced 0.28%	9,573,911 $1.16 Billion
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $228,783 - $299,062	2,472 Added 0.03%	9,600,983 $1.1 Billion
Q4 2018 Feb 12, 2019	SELL	$89.48 - $129.64 $6.61 Million - $9.58 Million	-73,900 Reduced 0.76%	9,598,511 $939 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $1.12 Million - $1.43 Million	-10,800 Reduced 0.11%	9,672,411 $1.26 Billion
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $19.8 Million - $23.2 Million	193,500 Added 2.04%	9,683,211 $1 Billion
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $46.1 Million - $53.4 Million	-395,285 Reduced 4.0%	9,489,711 $1.12 Billion
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $120 Million - $130 Million	-1,004,878 Reduced 9.23%	9,884,996 $1.18 Billion
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $1.23 Billion - $1.36 Billion	10,889,874	10,889,874 $1.29 Billion

Others Institutions Holding RCL

# of Institutions

1,078

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 $62.8B
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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Primecap Management CO Royal Caribbean Cruises LTD Transaction History