Capital World Investors Royal Caribbean Cruises LTD Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital World Investors holds 13,730,474 shares of RCL stock, worth $3.3 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,730,474

Previous 10,696,019 28.37%

Holding current value

$3.3 Billion

Previous $1.71 Billion 42.81%

% of portfolio

0.39%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $421 Million - $555 Million	3,034,455 Added 28.37%	13,730,474 $2.44 Billion
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $743 Million - $947 Million	5,866,897 Added 121.49%	10,696,019 $1.71 Billion
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $253 Million - $308 Million	2,201,429 Added 83.78%	4,829,122 $671 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $139,989 - $227,317	-1,749 Reduced 0.07%	2,627,693 $340 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $160,656 - $194,791	1,776 Added 0.07%	2,629,442 $242 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $157 Million - $273 Million	2,627,666 New	2,627,666 $273 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $118 Million - $192 Million	-3,784,326 Reduced 89.25%	456,000 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $51.7 Million - $125 Million	1,481,291 Added 53.69%	4,240,326 $148 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $175 Million - $243 Million	2,759,035 New	2,759,035 $231 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $84.4 Million - $129 Million	-1,790,583 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $11.9 Million - $36.6 Million	-487,128 Reduced 21.39%	1,790,583 $90.1 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $48.8 Million - $295 Million	2,184,711 Added 2349.15%	2,277,711 $73.3 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $9.62 Million - $12.3 Million	93,000 New	93,000 $12.1 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $176 Million - $204 Million	-1,510,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $108 Million - $117 Million	-905,000 Reduced 37.47%	1,510,000 $180 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $273 Million - $301 Million	2,415,000	2,415,000 $286 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 $61.3B
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 World Investors Royal Caribbean Cruises LTD Transaction History