PINNACLE ASSOCIATES LTD – Royal Caribbean Cruises Ltd. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$19.11M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -1.20K shares | 1.46M | $37.9 | 504.41K |
| Q2 2022 | share | Decrease | -1.76% | -9.03K shares | -25.46M | $34.91 | 505.61K |
| Q1 2022 | share | Decrease | -3.63% | -19.37K shares | 2.05M | $83.78 | 514.65K |
| Q4 2021 | share | Decrease | -1.58% | -8.59K shares | -7.2M | $77.35 | 534.02K |
| Q3 2021 | share | Decrease | -1.71% | -9.45K shares | 1.18M | $88.95 | 542.62K |
| Q2 2021 | share | Decrease | -0.75% | -4.17K shares | -539K | $85.28 | 552.07K |
| Q1 2021 | share | Decrease | -6.90% | -41.21K shares | 2.99M | $85.61 | 556.24K |
| Q4 2020 | share | Increase | +17.54% | 89.14K shares | 11.72M | $74.69 | 597.45K |
| Q3 2020 | share | Decrease | -7.23% | -39.62K shares | 5.34M | $64.73 | 508.30K |
| Q3 2020 | call | Decrease | -100.00% | -45K shares | -765K | $64.73 | 0 |
| Q2 2020 | call | Increase | 0.00% | 45K shares | 765K | $50.3 | 45K |
| Q2 2020 | share | Decrease | -0.77% | -4.25K shares | 9.79M | $50.3 | 547.93K |
| Q1 2020 | share | Decrease | -11.19% | -69.54K shares | -65.24M | $32.17 | 552.19K |
| Q4 2019 | share | Decrease | -8.11% | -54.90K shares | 9.70M | $131.95 | 621.73K |
| Q3 2019 | share | Decrease | -3.24% | -22.66K shares | -11.46M | $106.41 | 676.64K |
| Q2 2019 | share | Decrease | -8.74% | -66.93K shares | -3.06M | $118.24 | 699.30K |
| Q1 2019 | share | Decrease | -2.64% | -20.75K shares | 10.86M | $111.16 | 766.24K |
| Q4 2018 | share | Decrease | -4.76% | -39.30K shares | -30.41M | $94.28 | 786.99K |
| Q3 2018 | share | Decrease | -12.29% | -115.79K shares | 9.76M | $124.42 | 826.30K |
| Q2 2018 | share | Decrease | -12.67% | -136.62K shares | -29.40M | $98.68 | 942.10K |
| Q1 2018 | share | Decrease | -4.10% | -46.12K shares | -7.16M | $111.51 | 1.07M |
| Q4 2017 | share | Decrease | -8.76% | -108.05K shares | -11.97M | $112.43 | 1.12M |
| Q3 2017 | share | Decrease | -2.76% | -34.94K shares | 7.66M | $111.19 | 1.23M |
| Q2 2017 | share | Decrease | -4.39% | -58.26K shares | 8.38M | $101.93 | 1.26M |
| Q1 2017 | share | Decrease | -4.20% | -58.17K shares | 16.53M | $91.16 | 1.32M |
| Q4 2016 | share | Decrease | -4.99% | -72.71K shares | 4.36M | $75.84 | 1.38M |
| Q3 2016 | share | Decrease | -1.63% | -24.19K shares | 9.74M | $68.89 | 1.45M |
| Q2 2016 | share | Decrease | -1.22% | -18.30K shares | -23.72M | $61.32 | 1.48M |
| Q1 2016 | share | Increase | +0.56% | 8.39K shares | -27.73M | $74.65 | 1.49M |