Perella Weinberg Partners Capital Management LP Royal Caribbean Cruises LTD Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	BUY	$101.77 - $119.04 $2.48 Million - $2.9 Million	24,350 New	24,350 $2.64 Million
Q2 2019 Jul 22, 2019	SELL	$114.84 - $130.89 $8.9 Million - $10.1 Million	-77,524 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$92.55 - $120.98 $7.17 Million - $9.38 Million	77,524 New	77,524 $8.89 Million
Q2 2018 Jul 24, 2018	SELL	$102.15 - $119.71 $20.6 Million - $24.1 Million	-201,488 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $16.9 Million - $19.5 Million	144,619 Added 254.3%	201,488 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $4.08 Million - $4.43 Million	34,280 Added 151.76%	56,869 $6.78 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $2.55 Million - $2.81 Million	22,589	22,589 $2.68 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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