CAPITAL INTERNATIONAL INVESTORS – Royal Caribbean Cruises Ltd. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.12B
portfolio value
CAPITAL INTERNATIONAL 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 | +0.01% | 2.74K shares | 89.98M | $37.9 | 29.75M |
| Q2 2022 | share | Increase | +2.99% | 863.30K shares | -1.38B | $34.91 | 29.75M |
| Q1 2022 | share | Increase | +5.57% | 1.52M shares | 315.40M | $83.78 | 28.88M |
| Q4 2021 | share | Increase | +2.76% | 734.95K shares | -264.53M | $77.35 | 27.36M |
| Q3 2021 | share | Increase | +27.33% | 5.71M shares | 585.68M | $88.95 | 26.62M |
| Q2 2021 | share | Increase | +41.85% | 6.17M shares | 521.03M | $85.28 | 20.91M |
| Q1 2021 | share | Increase | +18.56% | 2.30M shares | 333.43M | $85.61 | 14.74M |
| Q4 2020 | share | Increase | +194.94% | 8.21M shares | 655.77M | $74.69 | 12.43M |
| Q3 2020 | share | Decrease | -10.80% | -510.47K shares | 35.12M | $64.73 | 4.21M |
| Q2 2020 | share | Decrease | -23.99% | -1.49M shares | 37.71M | $50.3 | 4.72M |
| Q1 2020 | share | Decrease | -27.41% | -2.34M shares | -943.59M | $32.17 | 6.21M |
| Q4 2019 | share | Increase | +158.86% | 5.25M shares | 785.15M | $131.95 | 8.56M |
| Q3 2019 | share | Increase | +10.30% | 309.10K shares | -5.15M | $106.41 | 3.30M |
| Q2 2019 | share | Increase | 0.00% | 2.99M shares | 363.62M | $118.24 | 2.99M |
| Q3 2018 | share | Decrease | -100.00% | -825.65K shares | -85.53M | $124.42 | 0 |
| Q2 2018 | share | Decrease | -36.21% | -468.70K shares | -66.86M | $98.68 | 825.65K |
| Q1 2018 | share | Decrease | -58.10% | -1.79M shares | -216.06M | $111.51 | 1.29M |
| Q4 2017 | share | Decrease | -5.69% | -186.42K shares | -19.81M | $112.43 | 3.08M |
| Q3 2017 | share | Decrease | -10.80% | -396.58K shares | -12.82M | $111.19 | 3.27M |
| Q2 2017 | share | Decrease | -17.94% | -802.77K shares | -37.92M | $101.93 | 3.67M |
| Q1 2017 | share | Decrease | -1.53% | -69.71K shares | 66.19M | $91.16 | 4.47M |
| Q4 2016 | share | Increase | 0.00% | 4.54M shares | 372.83M | $75.84 | 4.54M |