Schroder Investment Management Group Royal Caribbean Cruises LTD Transaction History

Schroder Investment Management Group

$112 Billion
Q2 2025

A detailed history of Schroder Investment Management Group transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 148,279 shares of RCL stock, worth $42.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,279

Previous 113,245 30.94%

Holding current value

$42.5 Million

Previous $23.3 Million 99.58%

% of portfolio

0.04%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$177.93 - $313.14 $6.23 Million - $11 Million	35,034 Added 30.94%	148,279 $46.4 Million
Q1 2025 May 13, 2025	BUY	$203.38 - $274.79 $12.1 Million - $16.4 Million	59,617 Added 111.17%	113,245 $23.3 Million
Q4 2024 Feb 12, 2025	BUY	$173.13 - $258.09 $3.12 Million - $4.64 Million	17,994 Added 50.5%	53,628 $12.4 Million
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $2.44 Million - $3.21 Million	17,548 Added 97.03%	35,634 $6.32 Million
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $131,157 - $167,210	1,036 Added 6.08%	18,086 $2.88 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $1,493 - $1,816	13 Added 0.08%	17,050 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $344,412 - $559,260	4,303 Added 33.79%	17,037 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $102,672 - $124,486	1,135 Added 9.79%	12,734 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $159,084 - $277,089	-2,671 Reduced 18.72%	11,599 $1.2 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $50,112 - $77,946	-1,029 Reduced 6.73%	14,270 $931,000
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $43,980 - $71,276	-1,170 Reduced 7.1%	15,299 $756,000
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $14,201 - $23,076	-454 Reduced 2.68%	16,469 $624,000
Q2 2022 Aug 11, 2022	BUY	$34.91 - $84.48 $260,463 - $630,305	7,461 Added 78.85%	16,923 $609,000
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $99,412 - $138,326	1,571 Added 19.91%	9,462 $771,000
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $559,406 - $841,415	-8,704 Reduced 52.45%	7,891 $607,000
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $288,953 - $384,148	-4,157 Reduced 20.03%	16,595 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $581,238 - $722,210	7,447 Added 55.97%	20,752 $1.77 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $745,615 - $1.11 Million	11,471 Added 625.46%	13,305 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $67,462 - $107,188	-1,270 Reduced 40.91%	1,834 $137,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $380,069 - $580,348	-8,066 Reduced 72.21%	3,104 $203,000
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $28,877 - $88,942	-1,184 Reduced 9.58%	11,170 $562,000
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $84,720 - $512,379	-3,794 Reduced 23.5%	12,354 $366,000
Q4 2019 Feb 11, 2020	SELL	$101.03 - $134.17 $662,756 - $880,155	-6,560 Reduced 28.89%	16,148 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$101.77 - $119.04 $743,735 - $869,944	7,308 Added 47.45%	22,708 $2.43 Million
Q2 2019 Aug 08, 2019	BUY	$114.84 - $130.89 $1.77 Million - $2.02 Million	15,400 New	15,400 $1.87 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $92,550 - $120,980	-1,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $284,099 - $411,606	-3,175 Reduced 76.05%	1,000 $98,000
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $12.4 Million - $15.8 Million	-119,792 Reduced 96.63%	4,175 $542,000
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $6.45 Million - $7.56 Million	63,183 Added 103.95%	123,967 $12.9 Million
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $2.78 Million - $3.21 Million	-23,818 Reduced 28.15%	60,784 $7.16 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $2.85 Million - $3.1 Million	23,956 Added 39.5%	84,602 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$113.07 - $124.46 $6.86 Million - $7.55 Million	60,646	60,646 $7.17 Million

Others Institutions Holding RCL

# of Institutions

1,357

Shares Held

218M

Call Options Held

6.3M

Put Options Held

4.66M

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 $73.2B
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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Schroder Investment Management Group Royal Caribbean Cruises LTD Transaction History