ARIEL INVESTMENTS, LLC – Royal Caribbean Cruises Ltd. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$120.00M
portfolio value
ARIEL INVESTMENTS, LLC 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 | +29.52% | 721.66K shares | 34.66M | $37.9 | 3.16M |
| Q2 2022 | share | Increase | +139.08% | 1.42M shares | -325K | $34.91 | 2.44M |
| Q1 2022 | share | Increase | +56.05% | 367.25K shares | 35.27M | $83.78 | 1.02M |
| Q4 2021 | share | Increase | +28.06% | 143.59K shares | 4.87M | $77.35 | 655.25K |
| Q3 2021 | share | Increase | +1.95% | 9.80K shares | 2.71M | $88.95 | 511.66K |
| Q2 2021 | share | Increase | +1.00% | 4.98K shares | 261K | $85.28 | 501.85K |
| Q1 2021 | share | Increase | +2.35% | 11.4K shares | 6.27M | $85.61 | 496.86K |
| Q4 2020 | share | Increase | +3.63% | 17K shares | 5.93M | $74.69 | 485.46K |
| Q3 2020 | share | Increase | +0.01% | 69 shares | 6.76M | $64.73 | 468.46K |
| Q2 2020 | share | Decrease | -50.74% | -482.39K shares | -7.02M | $50.3 | 468.4K |
| Q1 2020 | share | Increase | +43.60% | 288.68K shares | -57.81M | $32.17 | 950.79K |
| Q4 2019 | share | Increase | +0.07% | 468 shares | 16.72M | $131.95 | 662.10K |
| Q3 2019 | share | Increase | +0.04% | 258 shares | -8.49M | $106.41 | 661.63K |
| Q2 2019 | share | Decrease | -0.80% | -5.30K shares | 3.75M | $118.24 | 661.38K |
| Q1 2019 | share | Increase | +0.44% | 2.92K shares | 11.50M | $111.16 | 666.68K |
| Q4 2018 | share | Decrease | -4.36% | -30.29K shares | -25.27M | $94.28 | 663.75K |
| Q3 2018 | share | 0.00% | 0 shares | 18.28M | $124.42 | 694.05K | |
| Q2 2018 | share | Decrease | -0.02% | -164 shares | -9.83M | $98.68 | 694.05K |
| Q1 2018 | share | Decrease | -0.22% | -1.52K shares | -1.25M | $111.51 | 694.21K |
| Q4 2017 | share | Decrease | -14.45% | -117.55K shares | -13.42M | $112.43 | 695.73K |
| Q3 2017 | share | Decrease | -9.16% | -81.98K shares | -1.38M | $111.19 | 813.28K |
| Q2 2017 | share | Decrease | -9.00% | -88.57K shares | 1.26M | $101.93 | 895.27K |
| Q1 2017 | share | Decrease | -6.54% | -68.80K shares | 10.16M | $91.16 | 983.84K |
| Q4 2016 | share | Decrease | -0.32% | -3.33K shares | 7.21M | $75.84 | 1.05M |
| Q3 2016 | share | Increase | +0.68% | 7.18K shares | 8.71M | $68.89 | 1.05M |
| Q2 2016 | share | Increase | +7.71% | 75.06K shares | -9.56M | $61.32 | 1.04M |
| Q1 2016 | share | Increase | +21.73% | 173.84K shares | -965K | $74.65 | 973.73K |