Massachusetts Financial Services CO Royal Caribbean Cruises LTD Transaction History

Massachusetts Financial Services CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$24.39 - $75.12 $18.6 Million - $57.2 Million	-761,351 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $458,256 - $2.77 Million	20,522 Added 2.77%	761,351 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $680,336 - $903,500	6,734 Added 0.92%	740,829 $98.9 Million
Q3 2019 Nov 05, 2019	BUY	$101.77 - $119.04 $15.5 Million - $18.1 Million	151,954 Added 26.1%	734,095 $79.5 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $606,814 - $691,622	5,284 Added 0.92%	582,141 $70.6 Million
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $1.13 Million - $1.48 Million	12,210 Added 2.16%	576,857 $66.1 Million
Q4 2018 Feb 08, 2019	BUY	$89.48 - $129.64 $564,887 - $818,417	6,313 Added 1.13%	564,647 $55.2 Million
Q3 2018 Oct 25, 2018	SELL	$103.44 - $132.14 $51.9 Million - $66.2 Million	-501,309 Reduced 47.31%	558,334 $72.6 Million
Q2 2018 Jul 30, 2018	SELL	$102.15 - $119.71 $43 Million - $50.4 Million	-421,192 Reduced 28.44%	1,059,643 $110 Million
Q1 2018 May 04, 2018	SELL	$116.53 - $134.98 $17 Million - $19.7 Million	-145,954 Reduced 8.97%	1,480,835 $174 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $3.27 Million - $3.56 Million	27,521 Added 1.72%	1,626,789 $194 Million
Q3 2017 Nov 14, 2017	SELL	$113.07 - $124.46 $1.83 Million - $2.02 Million	-16,204 Reduced 1.0%	1,599,268 $190 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,615,472	1,615,472 $176 Million

1,080

204M

9.7M

11.5M

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...

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