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 35,634 shares of RCL stock, worth $8.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,634
Previous 18,086 97.03%
Holding current value
$8.03 Million
Previous $2.88 Million 119.22%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $57.5B
  • 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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