Scout Investments, Inc. Royal Caribbean Cruises LTD Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$34.91 - $84.48 $27.7 Million - $67 Million	-793,378 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$63.28 - $88.05 $31,576 - $43,936	499 Added 0.06%	793,378 $66.5 Million
Q4 2021 Jan 14, 2022	BUY	$64.27 - $96.67 $11.7 Million - $17.6 Million	181,645 Added 29.72%	792,879 $61 Million
Q3 2021 Oct 13, 2021	BUY	$69.51 - $92.41 $42.5 Million - $56.5 Million	611,234 New	611,234 $54.4 Million
Q2 2021 Jul 23, 2021	SELL	$78.05 - $96.98 $11.2 Million - $14 Million	-143,994 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$65.0 - $96.66 $30.4 Million - $45.3 Million	-468,269 Reduced 76.48%	143,994 $12.3 Million
Q4 2020 Jan 12, 2021	SELL	$53.12 - $84.4 $23.6 Million - $37.4 Million	-443,369 Reduced 42.0%	612,263 $45.7 Million
Q3 2020 Oct 13, 2020	SELL	$47.12 - $71.95 $497,587 - $759,792	-10,560 Reduced 0.99%	1,055,632 $68.3 Million
Q2 2020 Jul 14, 2020	BUY	$24.39 - $75.12 $10.5 Million - $32.2 Million	428,566 Added 67.21%	1,066,192 $53.6 Million
Q1 2020 Apr 16, 2020	SELL	$22.33 - $135.05 $1.87 Million - $11.3 Million	-83,802 Reduced 11.62%	637,626 $20.5 Million
Q4 2019 Jan 08, 2020	BUY	$101.03 - $134.17 $50.3 Million - $66.9 Million	498,352 Added 223.4%	721,428 $96.3 Million
Q3 2019 Oct 08, 2019	BUY	$101.77 - $119.04 $2.1 Million - $2.46 Million	20,637 Added 10.19%	223,076 $24.2 Million
Q2 2019 Jul 10, 2019	BUY	$114.84 - $130.89 $11.1 Million - $12.7 Million	97,018 Added 92.03%	202,439 $24.5 Million
Q1 2019 Apr 12, 2019	BUY	$92.55 - $120.98 $9.76 Million - $12.8 Million	105,421 New	105,421 $12.1 Million
Q4 2018 Jan 11, 2019	SELL	$89.48 - $129.64 $23.1 Million - $33.5 Million	-258,315 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$103.44 - $132.14 $4.1 Million - $5.24 Million	-39,628 Reduced 13.3%	258,315 $33.6 Million
Q2 2018 Jul 16, 2018	BUY	$102.15 - $119.71 $649,878 - $761,595	6,362 Added 2.18%	297,943 $30.9 Million
Q1 2018 May 09, 2018	SELL	$116.53 - $134.98 $26 Million - $30.1 Million	-222,906 Reduced 43.33%	291,581 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $26.7 Million - $29 Million	-224,486 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$113.07 - $124.46 $6.92 Million - $7.61 Million	61,183 Added 37.47%	224,486 $26.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	163,303	163,303 $17.8 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

$7.06 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.81 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.02 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.86 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.18 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 $59B
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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