CAPITAL INTERNATIONAL, INC./CA/ – Royal Caribbean Cruises Ltd. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$11.05M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | Decrease | -44.56% | -234.38K shares | -7.31M | $37.9 | 291.64K |
| Q2 2022 | share | Decrease | -2.86% | -15.50K shares | -27.00M | $34.91 | 526.03K |
| Q1 2022 | share | Decrease | -36.54% | -311.87K shares | -20.25M | $83.78 | 541.53K |
| Q4 2021 | share | Increase | +0.37% | 3.16K shares | -10.00M | $77.35 | 853.41K |
| Q3 2021 | share | Decrease | -1.67% | -14.47K shares | 1.88M | $88.95 | 850.24K |
| Q2 2021 | share | Increase | +17.89% | 131.23K shares | 10.95M | $85.28 | 864.72K |
| Q1 2021 | share | Decrease | -1.95% | -14.60K shares | 6.91M | $85.61 | 733.49K |
| Q4 2020 | share | Increase | +27.93% | 163.32K shares | 18.02M | $74.69 | 748.09K |
| Q3 2020 | share | Decrease | -2.93% | -17.67K shares | 7.54M | $64.73 | 584.77K |
| Q2 2020 | share | Increase | +83.96% | 274.96K shares | 19.76M | $50.3 | 602.44K |
| Q1 2020 | share | Increase | +708.19% | 286.96K shares | 5.12M | $32.17 | 327.48K |
| Q4 2019 | share | Increase | +67.33% | 16.30K shares | 2.78M | $131.95 | 40.52K |
| Q3 2019 | share | Increase | +325.44% | 18.52K shares | 1.93M | $106.41 | 24.21K |
| Q2 2019 | share | Increase | +86.50% | 2.64K shares | 340K | $118.24 | 5.69K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $111.16 | 3.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $94.28 | 3.05K | |
| Q3 2018 | share | Decrease | -64.72% | -5.59K shares | -499K | $124.42 | 3.05K |
| Q2 2018 | share | Decrease | -49.86% | -8.6K shares | -1.13M | $98.68 | 8.65K |
| Q1 2018 | share | Decrease | -26.12% | -6.1K shares | -754K | $111.51 | 17.25K |
| Q4 2017 | share | Decrease | -12.05% | -3.2K shares | -362K | $112.43 | 23.35K |
| Q3 2017 | share | Decrease | -40.67% | -18.2K shares | -1.74M | $111.19 | 26.55K |
| Q2 2017 | share | Decrease | -43.07% | -33.85K shares | -2.82M | $101.93 | 44.75K |
| Q1 2017 | share | Decrease | -3.56% | -2.9K shares | 1.02M | $91.16 | 78.6K |
| Q4 2016 | share | Increase | 0.00% | 81.5K shares | 6.68M | $75.84 | 81.5K |