Royal Caribbean Cruises Ltd - common

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / common
Shares, excl. options Q1 2024
63 K
Holdings value Q1 2024
$8.76 M
Value change Q1 2024
-$321 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
000886286
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 63 K $8.76 M -$321 K $139.02 2
2023 Q4 65.3 K $8.46 M -$23.6 K $129.50 2
2023 Q3 65.5 K $6.03 M -$172 K $92.14 2
2023 Q2 67.3 K $6.99 M +$3.39 M $103.73 2
2023 Q1 34.7 K $2.27 M $0 $65.30 1
2022 Q4 34.7 K $1.72 M -$1.16 M $49.43 1
2022 Q3 65.4 K $2.48 M -$55.5 K $37.91 2
2022 Q2 66.8 K $2.33 M -$10.8 M $34.92 2
2022 Q1 376 K $31.5 M +$228 K $83.79 2
2021 Q4 373 K $28.7 M +$146 K $76.90 2
2021 Q3 371 K $33 M -$2.14 M $88.94 2
2021 Q2 395 K $33.7 M -$5.87 M $85.27 2
2021 Q1 464 K $39.7 M -$3.85 M $85.61 2
2020 Q4 509 K $38 M +$3.13 M $74.70 2
2020 Q3 467 K $30.2 M -$984 K $64.73 2
2020 Q2 488 K $24.5 M +$1.25 M $50.29 3
2020 Q1 463 K $14.9 M -$8.16 M $32.16 2
2019 Q4 512 K $68.3 M +$13.1 M $133.50 4
2019 Q3 413 K $44.8 M -$16.6 M $108.32 2
2019 Q2 567 K $68.7 M +$3.69 M $121.20 2
2019 Q1 541 K $62 M +$56.1 M $114.62 3
2018 Q4 51.1 K $5 M +$722 K $97.79 3
2018 Q3 43.7 K $5.68 M -$7.64 M $129.94 2
2018 Q2 118 K $12.2 M +$1.52 M $103.60 4
2018 Q1 103 K $12.1 M -$1.86 M $117.75 3
2017 Q4 118 K $14.1 M -$14.2 M $119.28 4
2017 Q3 238 K $28.2 M +$17.9 M $118.54 5
2017 Q2 87.3 K $9.54 M -$7.16 M $109.23 3
2017 Q1 153 K $15 M -$11.5 M $98.11 3
2016 Q4 270 K $22.2 M -$4.81 M $82.04 3
2016 Q3 329 K $24.7 M +$1.18 M $74.95 3
2016 Q2 316 K $21.2 M -$9.56 M $67.15 4
2016 Q1 436 K $35.8 M +$30.2 M $82.15 4
2015 Q4 67.5 K $6.83 M +$2.9 M $101.20 2
2015 Q3 40.8 K $3.64 M +$1.57 M $89.10 3
2015 Q2 23.3 K $1.83 M -$2.79 M $78.72 2
2015 Q1 57.3 K $4.69 M +$854 K $81.83 4
2014 Q4 46.7 K $3.85 M +$2.64 M $82.45 3
2014 Q3 16.7 K $1.12 M +$4.9 K $67.29 2
2014 Q2 16.6 K $922 K -$777 K $55.62 1
2014 Q1 14.5 K $789 K -$340 K $54.56 1