CAPITAL RESEARCH GLOBAL INVESTORS – Royal Caribbean Cruises Ltd. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$869.81M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +45.19% | 7.14M shares | 318.00M | $37.9 | 22.94M |
| Q2 2022 | share | Decrease | -27.31% | -5.93M shares | -1.27B | $34.91 | 15.80M |
| Q1 2022 | share | Decrease | -8.40% | -1.99M shares | -3.72M | $83.78 | 21.74M |
| Q4 2021 | share | Decrease | -7.44% | -1.90M shares | -455.88M | $77.35 | 23.74M |
| Q3 2021 | share | Increase | +13.63% | 3.07M shares | 356.43M | $88.95 | 25.64M |
| Q2 2021 | share | Increase | +2.23% | 493.33K shares | 34.78M | $85.28 | 22.57M |
| Q1 2021 | share | Increase | +1.18% | 257.75K shares | 260.36M | $85.61 | 22.08M |
| Q4 2020 | share | Increase | +11.30% | 2.21M shares | 360.74M | $74.69 | 21.82M |
| Q3 2020 | share | Increase | +18.94% | 3.12M shares | 439.98M | $64.73 | 19.60M |
| Q2 2020 | share | Increase | +16.63% | 2.35M shares | 374.49M | $50.3 | 16.48M |
| Q1 2020 | share | Increase | 0.00% | 14.13M shares | 454.68M | $32.17 | 14.13M |
| Q4 2018 | share | Decrease | -100.00% | -500K shares | -64.97M | $94.28 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13.17M | $124.42 | 500K | |
| Q2 2018 | share | 0.00% | 0 shares | -7.07M | $98.68 | 500K | |
| Q1 2018 | share | 0.00% | 0 shares | -770K | $111.51 | 500K | |
| Q4 2017 | share | 0.00% | 0 shares | 370K | $112.43 | 500K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.65M | $111.19 | 500K | |
| Q2 2017 | share | 0.00% | 0 shares | 5.56M | $101.93 | 500K | |
| Q1 2017 | share | 0.00% | 0 shares | 8.03M | $91.16 | 500K | |
| Q4 2016 | share | Increase | 0.00% | 500K shares | 41.02M | $75.84 | 500K |