A detailed history of Wellington Management Group LLP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 1,102,188 shares of RCL stock, worth $256 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,102,188
Previous 1,240,620 11.16%
Holding current value
$256 Million
Previous $198 Million 1.17%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$138.85 - $182.81 $19.2 Million - $25.3 Million
-138,432 Reduced 11.16%
1,102,188 $195 Million
Q2 2024

Aug 13, 2024

BUY
$126.6 - $161.4 $154 Million - $196 Million
1,214,994 Added 4741.25%
1,240,620 $198 Million
Q1 2024

May 15, 2024

BUY
$114.9 - $139.72 $2.94 Million - $3.58 Million
25,626 New
25,626 $3.56 Million
Q4 2023

Feb 12, 2024

BUY
$80.04 - $129.97 $1.34 Million - $2.18 Million
16,739 New
16,739 $2.17 Million
Q3 2023

Nov 14, 2023

BUY
$90.46 - $109.68 $518,154 - $628,247
5,728 Added 179.56%
8,918 $821,000
Q2 2023

Aug 14, 2023

SELL
$59.56 - $103.74 $305,066 - $531,356
-5,122 Reduced 61.62%
3,190 $330,000
Q1 2023

May 12, 2023

BUY
$48.7 - $75.75 $404,794 - $629,634
8,312 New
8,312 $542,000
Q3 2022

Nov 14, 2022

SELL
$31.28 - $50.83 $204,102 - $331,665
-6,525 Reduced 17.95%
29,825 $1.13 Million
Q2 2022

Aug 15, 2022

SELL
$34.91 - $84.48 $53,342 - $129,085
-1,528 Reduced 4.03%
36,350 $1.27 Million
Q1 2022

May 16, 2022

BUY
$63.28 - $88.05 $1.61 Million - $2.24 Million
25,492 Added 205.81%
37,878 $3.17 Million
Q4 2021

Feb 11, 2022

SELL
$64.27 - $96.67 $780,816 - $1.17 Million
-12,149 Reduced 49.52%
12,386 $953,000
Q3 2021

Nov 15, 2021

BUY
$69.51 - $92.41 $182,116 - $242,114
2,620 Added 11.96%
24,535 $2.18 Million
Q2 2021

Aug 16, 2021

BUY
$78.05 - $96.98 $351,225 - $436,410
4,500 Added 25.84%
21,915 $1.87 Million
Q1 2021

May 17, 2021

SELL
$65.0 - $96.66 $1.13 Million - $1.68 Million
-17,378 Reduced 49.95%
17,415 $1.49 Million
Q4 2020

Feb 12, 2021

BUY
$53.12 - $84.4 $696,562 - $1.11 Million
13,113 Added 60.48%
34,793 $2.6 Million
Q3 2020

Nov 16, 2020

BUY
$47.12 - $71.95 $1.02 Million - $1.56 Million
21,680 New
21,680 $1.4 Million
Q2 2020

Aug 14, 2020

SELL
$24.39 - $75.12 $28.8 Million - $88.7 Million
-1,181,192 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$22.33 - $135.05 $26.3 Million - $159 Million
1,176,210 Added 23609.19%
1,181,192 $38 Million
Q4 2019

Feb 11, 2020

BUY
$101.03 - $134.17 $503,331 - $668,434
4,982 New
4,982 $665,000

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $59.2B
  • 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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