PRIMECAP MANAGEMENT CO/CA/ – Royal Caribbean Cruises Ltd. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$256.81M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Increase | +29.77% | 1.55M shares | 74.53M | $37.9 | 6.77M |
| Q2 2022 | share | Increase | +4.02% | 201.75K shares | -238.27M | $34.91 | 5.22M |
| Q1 2022 | share | Decrease | -0.85% | -42.9K shares | 31.23M | $83.78 | 5.01M |
| Q4 2021 | share | Decrease | -2.87% | -149.5K shares | -74.30M | $77.35 | 5.06M |
| Q3 2021 | share | Decrease | -1.96% | -104.27K shares | 10.23M | $88.95 | 5.21M |
| Q2 2021 | share | Decrease | -2.20% | -119.65K shares | -11.99M | $85.28 | 5.31M |
| Q1 2021 | share | Decrease | -3.58% | -202K shares | 44.27M | $85.61 | 5.43M |
| Q4 2020 | share | Decrease | -6.68% | -403.67K shares | 30.02M | $74.69 | 5.63M |
| Q3 2020 | share | Decrease | -4.07% | -256.2K shares | 74.29M | $64.73 | 6.04M |
| Q2 2020 | share | Decrease | -14.72% | -1.08M shares | 79.19M | $50.3 | 6.29M |
| Q1 2020 | share | Decrease | -19.84% | -1.82M shares | -992.53M | $32.17 | 7.38M |
| Q4 2019 | share | Decrease | -2.72% | -257.6K shares | 204.09M | $131.95 | 9.21M |
| Q3 2019 | share | Decrease | -1.07% | -102.6K shares | -134.42M | $106.41 | 9.47M |
| Q2 2019 | share | Decrease | -0.28% | -27.07K shares | 59.98M | $118.24 | 9.57M |
| Q1 2019 | share | Increase | +0.03% | 2.47K shares | 161.82M | $111.16 | 9.60M |
| Q4 2018 | share | Decrease | -0.76% | -73.9K shares | -318.19M | $94.28 | 9.59M |
| Q3 2018 | share | Decrease | -0.11% | -10.8K shares | 253.65M | $124.42 | 9.67M |
| Q2 2018 | share | Increase | +2.04% | 193.5K shares | -114.13M | $98.68 | 9.68M |
| Q1 2018 | share | Decrease | -4.00% | -395.28K shares | -61.76M | $111.51 | 9.48M |
| Q4 2017 | share | Decrease | -9.23% | -1.00M shares | -111.80M | $112.43 | 9.88M |
| Q3 2017 | share | Decrease | -3.05% | -342.20K shares | 64.00M | $111.19 | 10.88M |
| Q2 2017 | share | Increase | +3.09% | 336.67K shares | 157.93M | $101.93 | 11.23M |
| Q1 2017 | share | Decrease | -0.09% | -10.1K shares | 174.26M | $91.16 | 10.89M |
| Q4 2016 | share | Increase | +3.43% | 361.4K shares | 104.40M | $75.84 | 10.90M |
| Q3 2016 | share | Increase | +36.55% | 2.82M shares | 271.74M | $68.89 | 10.54M |
| Q2 2016 | share | Increase | +31.55% | 1.85M shares | 36.32M | $61.32 | 7.72M |
| Q1 2016 | share | Increase | +15.60% | 792.07K shares | -31.71M | $74.65 | 5.86M |