Public Employees Retirement Association Of Colorado Royal Caribbean Cruises LTD Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $72,012 - $100,200	-1,138 Reduced 3.44%	31,984 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $547,989 - $680,896	7,021 Added 26.9%	33,122 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $84.4 $3,559 - $5,654	-67 Reduced 0.26%	26,101 $1.95 Million
Q2 2020 Aug 05, 2020	SELL	$24.39 - $75.12 $195,754 - $602,913	-8,026 Reduced 23.47%	26,168 $1.32 Million
Q1 2020 May 01, 2020	BUY	$22.33 - $135.05 $33,361 - $201,764	1,494 Added 4.57%	34,194 $1.1 Million
Q4 2019 Feb 05, 2020	SELL	$101.03 - $134.17 $505 - $670	-5 Reduced 0.02%	32,700 $4.37 Million
Q3 2019 Nov 05, 2019	SELL	$101.77 - $119.04 $6,513 - $7,618	-64 Reduced 0.2%	32,705 $3.54 Million
Q2 2019 Jul 31, 2019	BUY	$114.84 - $130.89 $60,291 - $68,717	525 Added 1.63%	32,769 $3.97 Million
Q1 2019 Apr 30, 2019	BUY	$92.55 - $120.98 $136,048 - $177,840	1,470 Added 4.78%	32,244 $3.7 Million
Q4 2018 Feb 08, 2019	SELL	$89.48 - $129.64 $6,263 - $9,074	-70 Reduced 0.23%	30,774 $3.01 Million
Q3 2018 Oct 29, 2018	SELL	$103.44 - $132.14 $11,688 - $14,931	-113 Reduced 0.37%	30,844 $4.01 Million
Q2 2018 Aug 02, 2018	SELL	$102.15 - $119.71 $25,537 - $29,927	-250 Reduced 0.8%	30,957 $3.21 Million
Q1 2018 May 01, 2018	SELL	$116.53 - $134.98 $232,011 - $268,745	-1,991 Reduced 6.0%	31,207 $3.67 Million
Q4 2017 Feb 02, 2018	BUY	$119.0 - $129.23 $130,186 - $141,377	1,094 Added 3.41%	33,198 $3.96 Million
Q3 2017 Oct 30, 2017	BUY	$113.07 - $124.46 $3.63 Million - $4 Million	32,104	32,104 $3.81 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.37 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.11 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.03 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.32 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 $61.6B
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...

More about RCL

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