Rockefeller Capital Management L.P. Royal Caribbean Cruises LTD Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$48.7 - $75.75 $17,872 - $27,800	367 Added 11.33%	3,605 $234,000
Q4 2022 Mar 06, 2023	SELL	$37.59 - $60.92 $12,630 - $20,469	-336 Reduced 9.4%	3,238 $159,000
Q3 2022 Nov 02, 2022	BUY	$31.28 - $50.83 $1,376 - $2,236	44 Added 1.25%	3,574 $134,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $97,468 - $235,868	-2,792 Reduced 44.16%	3,530 $123,000
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $67,836 - $94,389	1,072 Added 20.42%	6,322 $529,000
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $41,646 - $62,642	648 Added 14.08%	5,250 $403,000
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $13,484 - $17,927	-194 Reduced 4.05%	4,602 $409,000
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $30,985 - $38,501	397 Added 9.02%	4,796 $408,000
Q1 2021 May 11, 2021	SELL	$65.0 - $96.66 $39,845 - $59,252	-613 Reduced 12.23%	4,399 $376,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $142,945 - $227,120	2,691 Added 115.94%	5,012 $373,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $15,219 - $23,239	-323 Reduced 12.22%	2,321 $149,000
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $51,609 - $158,953	-2,116 Reduced 44.45%	2,644 $133,000
Q1 2020 May 12, 2020	SELL	$22.33 - $135.05 $34.2 Million - $207 Million	-1,529,517 Reduced 99.69%	4,760 $153,000
Q4 2019 Feb 07, 2020	SELL	$101.03 - $134.17 $13 Million - $17.3 Million	-128,942 Reduced 7.75%	1,534,277 $205 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $846,421 - $990,055	-8,317 Reduced 0.5%	1,663,219 $180 Million
Q2 2019 Aug 09, 2019	BUY	$114.84 - $130.89 $10.2 Million - $11.6 Million	88,655 Added 5.6%	1,671,536 $203 Million
Q1 2019 May 10, 2019	SELL	$92.55 - $120.98 $712,727 - $931,666	-7,701 Reduced 0.48%	1,582,881 $181 Million
Q4 2018 Feb 12, 2019	BUY	$89.48 - $129.64 $19 Million - $27.6 Million	212,793 Added 15.44%	1,590,582 $156 Million
Q3 2018 Nov 02, 2018	SELL	$103.44 - $132.14 $10,964 - $14,006	-106 Reduced 0.01%	1,377,789 $179 Million
Q2 2018 Jul 31, 2018	BUY	$102.15 - $119.71 $21 Million - $24.7 Million	206,047 Added 17.58%	1,377,895 $143 Million
Q1 2018 May 09, 2018	BUY	$116.53 - $134.98 $137 Million - $158 Million	1,171,848 New	1,171,848 $138 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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