Capital International, Inc. Royal Caribbean Cruises LTD Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital International, Inc. holds 629,516 shares of RCL stock, worth $150 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

629,516

Previous 626,722 0.45%

Holding current value

$150 Million

Previous $99.9 Million 11.74%

% of portfolio

1.47%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $387,946 - $510,771	2,794 Added 0.45%	629,516 $112 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $3.14 Million - $4 Million	24,805 Added 4.12%	626,722 $99.9 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $2.19 Million - $2.66 Million	19,065 Added 3.27%	601,917 $83.7 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $3.67 Million - $5.96 Million	45,881 Added 8.54%	582,852 $75.5 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $1.47 Million - $1.78 Million	-16,272 Reduced 2.94%	536,971 $49.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $12.6 Million - $22 Million	212,112 Added 62.18%	553,243 $57.4 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $2.2 Million - $3.43 Million	45,220 Added 15.28%	341,131 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $160,509 - $260,128	4,270 Added 1.46%	295,911 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $7.33 Million - $11.9 Million	-234,389 Reduced 44.56%	291,641 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $541,419 - $1.31 Million	-15,509 Reduced 2.86%	526,030 $18.4 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $19.7 Million - $27.5 Million	-311,875 Reduced 36.54%	541,539 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $203,478 - $306,057	3,166 Added 0.37%	853,414 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $1.01 Million - $1.34 Million	-14,476 Reduced 1.67%	850,248 $75.6 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $10.2 Million - $12.7 Million	131,234 Added 17.89%	864,724 $73.7 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $949,520 - $1.41 Million	-14,608 Reduced 1.95%	733,490 $62.8 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $8.68 Million - $13.8 Million	163,325 Added 27.93%	748,098 $55.9 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $832,798 - $1.27 Million	-17,674 Reduced 2.93%	584,773 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $6.71 Million - $20.7 Million	274,967 Added 83.96%	602,447 $30.3 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $6.41 Million - $38.8 Million	286,960 Added 708.19%	327,480 $10.5 Million
Q4 2019 Feb 18, 2020	BUY	$101.03 - $134.17 $1.65 Million - $2.19 Million	16,304 Added 67.33%	40,520 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $1.89 Million - $2.21 Million	18,524 Added 325.44%	24,216 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $303,177 - $345,549	2,640 Added 86.5%	5,692 $690,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $579,057 - $739,719	-5,598 Reduced 64.72%	3,052 $397,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $878,490 - $1.03 Million	-8,600 Reduced 49.86%	8,650 $896,000
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $710,833 - $823,377	-6,100 Reduced 26.12%	17,250 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $380,800 - $413,535	-3,200 Reduced 12.05%	23,350 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $3 Million - $3.3 Million	26,550	26,550 $3.15 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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 $60.8B
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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Capital International, Inc. Royal Caribbean Cruises LTD Transaction History