Current Value of Holding

$468k

Shares

1.74k

% of Portfolio

0.01%

Average Buy Price

$297

Avg closing price
Price range

49 John W. Rogers Jr. Royal Caribbean Group Trades

John W. Rogers Jr. acquired 1.74k Royal Caribbean Group shares worth $468k. That's 0.01% of their equity portfolio (95th largest holding). The first Royal Caribbean Group trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares nineteen more times and sold shares on 29 occasions. The investor's estimated purchase price is $516k, resulting in a loss of 9.4%.

Avg closing price
Price range
New holding (+1.74k shares) Q1 2026
Avg closing price $296.71
Price range $261.37 - $348.03
Sold -458k shares Q1 2025
Avg closing price $236.43
Price range $203.38 - $274.80
Sold 56.0% shares (-584k shares) Q4 2024
Avg closing price $222.42
Price range $173.16 - $258.05
Sold 12.0% shares (-142k shares) Q3 2024
Avg closing price $161.98
Price range $138.85 - $182.81
Sold 3.9% shares (-48k shares) Q2 2024
Avg closing price $143.80
Price range $126.60 - $161.40
Sold 10.0% shares (-137k shares) Q1 2024
Avg closing price $124.88
Price range $114.90 - $139.72
Sold 13.8% shares (-219k shares) Q4 2023
Avg closing price $101.93
Price range $80.04 - $129.97
Sold 21.7% shares (-441k shares) Q3 2023
Avg closing price $100.17
Price range $90.46 - $109.68
Sold 26.4% shares (-727k shares) Q2 2023
Avg closing price $78.40
Price range $59.56 - $103.74
Sold 0.9% shares (-25.8k shares) Q1 2023
Avg closing price $65.97
Price range $48.71 - $75.75
Sold 12.1% shares (-384k shares) Q4 2022
Avg closing price $52.42
Price range $37.59 - $60.91
Increased shares by 29.5% (+722k shares) Q3 2022
Avg closing price $40.51
Price range $31.28 - $50.83
Increased shares by 139.1% (+1.42M shares) Q2 2022
Avg closing price $62.21
Price range $34.91 - $84.48
Increased shares by 56.0% (+367k shares) Q1 2022
Avg closing price $78.74
Price range $63.28 - $88.05
Increased shares by 28.1% (+144k shares) Q4 2021
Avg closing price $81.23
Price range $64.27 - $96.67
Increased shares by 2.0% (+9.81k shares) Q3 2021
Avg closing price $80.89
Price range $69.51 - $92.41
Increased shares by 1.0% (+4.98k shares) Q2 2021
Avg closing price $87.15
Price range $78.05 - $96.98
Increased shares by 2.3% (+11.4k shares) Q1 2021
Avg closing price $79.29
Price range $65.00 - $96.66
Increased shares by 3.6% (+17k shares) Q4 2020
Avg closing price $69.71
Price range $53.12 - $84.40
Increased shares by 0.0% (+69 shares) Q3 2020
Avg closing price $58.87
Price range $47.12 - $71.95

News about Royal Caribbean Group and John W. Rogers Jr.

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