Baillie Gifford Royal Caribbean Group

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$70.6

Avg closing price
Price range
Baillie Gifford Portfolio Stock Details (RCL)

34 Baillie Gifford Royal Caribbean Group Trades

The first Royal Caribbean Group trade was made in Q1 2013. Since then Baillie Gifford bought shares thirteen more times and sold shares on twenty occasions. The investor completely sold their stake between Q2 2021 and Q2 2022.

Avg closing price
Price range
Sold -171k shares Q2 2022
Avg closing price $62.21
Price range $34.91 - $84.48
Sold 5.4% shares (-9.79k shares) Q1 2022
Avg closing price $78.74
Price range $63.28 - $88.05
Sold 3.9% shares (-7.38k shares) Q4 2021
Avg closing price $81.23
Price range $64.27 - $96.67
Sold 31.8% shares (-87.9k shares) Q3 2021
Avg closing price $80.89
Price range $69.51 - $92.41
Sold 0.4% shares (-1.19k shares) Q2 2021
Avg closing price $87.15
Price range $78.05 - $96.98
Increased shares by 10.1% (+25.4k shares) Q1 2021
Avg closing price $79.29
Price range $65.00 - $96.66
New holding (+252k shares) Q4 2020
Avg closing price $69.71
Price range $53.12 - $84.40
Sold -4.64M shares Q3 2019
Avg closing price $110.10
Price range $101.77 - $119.04
Sold 0.4% shares (-20.3k shares) Q2 2019
Avg closing price $121.82
Price range $114.84 - $130.89
Increased shares by 0.2% (+9.61k shares) Q1 2019
Avg closing price $113.70
Price range $92.55 - $120.98
Sold 0.7% shares (-30.8k shares) Q4 2018
Avg closing price $109.57
Price range $89.48 - $129.64
Sold 15.7% shares (-870k shares) Q3 2018
Avg closing price $117.21
Price range $103.44 - $132.14
Sold 20.4% shares (-1.42M shares) Q2 2018
Avg closing price $109.91
Price range $102.15 - $119.71
Sold 28.7% shares (-2.81M shares) Q1 2018
Avg closing price $126.34
Price range $116.53 - $134.98
Sold 15.5% shares (-1.79M shares) Q4 2017
Avg closing price $123.75
Price range $119.00 - $129.23
Sold 12.8% shares (-1.69M shares) Q3 2017
Avg closing price $116.94
Price range $108.57 - $124.46
Sold 0.9% shares (-115k shares) Q2 2017
Avg closing price $106.16
Price range $94.36 - $113.91
Sold 2.9% shares (-394k shares) Q1 2017
Avg closing price $93.52
Price range $83.87 - $100.32
Sold 2.2% shares (-316k shares) Q4 2016
Avg closing price $78.71
Price range $68.05 - $86.19
Sold 1.5% shares (-216k shares) Q3 2016
Avg closing price $70.44
Price range $65.48 - $74.95
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