CAPITAL INTERNATIONAL SARL – Royal Caribbean Cruises Ltd. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$3.87M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +10.95% | 10.10K shares | 659K | $37.9 | 102.34K |
| Q2 2022 | share | Decrease | -51.59% | -98.31K shares | -12.74M | $34.91 | 92.24K |
| Q1 2022 | share | Increase | +10.81% | 18.59K shares | 2.74M | $83.78 | 190.56K |
| Q4 2021 | share | Increase | +58.71% | 63.61K shares | 3.58M | $77.35 | 171.96K |
| Q3 2021 | share | Decrease | -3.50% | -3.92K shares | 63K | $88.95 | 108.35K |
| Q2 2021 | share | Increase | +10.83% | 10.97K shares | 903K | $85.28 | 112.27K |
| Q1 2021 | share | Increase | +1.03% | 1.03K shares | 1.18M | $85.61 | 101.30K |
| Q4 2020 | share | Increase | +56.19% | 36.07K shares | 3.33M | $74.69 | 100.27K |
| Q3 2020 | share | Decrease | -8.06% | -5.62K shares | 643K | $64.73 | 64.19K |
| Q2 2020 | share | Increase | +1459.27% | 65.34K shares | 3.36M | $50.3 | 69.82K |
| Q1 2020 | share | Decrease | -84.95% | -25.27K shares | -3.82M | $32.17 | 4.47K |
| Q4 2019 | share | Increase | +73.96% | 12.64K shares | 2.11M | $131.95 | 29.75K |
| Q3 2019 | share | Decrease | -5.95% | -1.08K shares | -351K | $106.41 | 17.10K |
| Q2 2019 | share | Increase | +92.98% | 8.76K shares | 1.12M | $118.24 | 18.18K |
| Q1 2019 | share | Decrease | -26.36% | -3.37K shares | -171K | $111.16 | 9.42K |
| Q4 2018 | share | Increase | +0.79% | 100 shares | -398K | $94.28 | 12.79K |
| Q3 2018 | share | Decrease | -50.24% | -12.81K shares | -994K | $124.42 | 12.69K |
| Q2 2018 | share | Decrease | -54.04% | -29.99K shares | -3.89M | $98.68 | 25.51K |
| Q1 2018 | share | Decrease | -36.50% | -31.9K shares | -3.89M | $111.51 | 55.5K |
| Q4 2017 | share | Decrease | -16.60% | -17.4K shares | -1.99M | $112.43 | 87.4K |
| Q3 2017 | share | Decrease | -9.81% | -11.4K shares | -270K | $111.19 | 104.8K |
| Q2 2017 | share | Decrease | -22.74% | -34.2K shares | -2.06M | $101.93 | 116.2K |
| Q1 2017 | share | Decrease | -10.42% | -17.5K shares | 981K | $91.16 | 150.4K |
| Q4 2016 | share | Increase | 0.00% | 167.9K shares | 13.77M | $75.84 | 167.9K |