Sustainable Insight Capital Management, LLC Royal Caribbean Cruises LTD Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$114.9 - $139.72 $356,190 - $433,132	3,100 Added 20.26%	18,400 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $616,308 - $1 Million	-7,700 Reduced 33.48%	15,300 $1.98 Million
Q3 2023 Oct 23, 2023	BUY	$90.46 - $109.68 $2.08 Million - $2.52 Million	23,000 New	23,000 $2.12 Million
Q1 2023 May 08, 2023	BUY	$48.7 - $75.75 $866,860 - $1.35 Million	17,800 New	17,800 $1.16 Million
Q3 2021 Oct 26, 2021	SELL	$69.51 - $92.41 $2.94 Million - $3.91 Million	-42,261 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $3.3 Million - $4.1 Million	42,261 New	42,261 $3.6 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.92 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.68 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.79 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.12 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 $57.9B
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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