Ray Dalio Royal Caribbean Cruises LTD Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $2.27 Million - $5.5 Million	-65,131 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $4.12 Million - $5.73 Million	65,131 New	65,131 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $1.11 Million - $1.77 Million	-20,916 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $760,846 - $1.16 Million	16,147 Added 338.58%	20,916 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$24.39 - $75.12 $116,315 - $358,247	4,769 New	4,769 $240,000

Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $250,386 - $1.51 Million	-11,213 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $1.54 Million - $2.05 Million	-15,277 Reduced 57.67%	11,213 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $2.7 Million - $3.15 Million	26,490 New	26,490 $2.87 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $3.88 Million - $5.08 Million	-41,958 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $3.75 Million - $5.44 Million	41,958 New	41,958 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $4.36 Million - $5.57 Million	-42,131 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$102.15 - $119.71 $1.27 Million - $1.49 Million	-12,467 Reduced 22.83%	42,131 $0
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $1.14 Million - $1.32 Million	9,790 Added 21.85%	54,598 $6.43 Million
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $11.2 Million - $12.2 Million	-94,130 Reduced 67.75%	44,808 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $15.7 Million - $17.3 Million	138,938	138,938 $16.5 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

Capital International Investors Los Angeles, CA

29.6M
Shares

$4.37 Billion
0.85% of portfolio
Capital Research Global Investors Los Angeles, CA

29.3M
Shares

$4.33 Billion
0.95% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$3.75 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$2.42 Billion
0.05% of portfolio
State Street Corp Boston, MA

8.82M
Shares

$1.3 Billion
0.06% 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 $37.7B
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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