Current Value of Holding

$828 Million

Shares

3.55 Million

% of Portfolio

0.66%

Average Buy Price

$63.1

Avg closing price
Price range

49 PRIMECAP Management Royal Caribbean Group Trades

PRIMECAP Management's position in Royal Caribbean Group is currently worth $828 Million. That's 0.66% of their equity portfolio (42nd largest holding). The investor owns 1.31% of the outstanding Royal Caribbean Group stock. The first Royal Caribbean Group trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on 35 occasions. The stake costed the investor $224 Million, netting the investor a gain of 270% so far.

Avg closing price
Price range
Sold 16.9% shares (-720 Thousand shares) Q1 2025
Avg closing price $236.43
Price range $203.38 - $274.80
Sold 10.7% shares (-512 Thousand shares) Q4 2024
Avg closing price $222.42
Price range $173.16 - $258.05
Sold 1.9% shares (-93.3 Thousand shares) Q3 2024
Avg closing price $161.98
Price range $138.85 - $182.81
Sold 2.5% shares (-127 Thousand shares) Q2 2024
Avg closing price $143.80
Price range $126.60 - $161.40
Sold 16.7% shares (-1 Million shares) Q1 2024
Avg closing price $124.88
Price range $114.90 - $139.72
Sold 3.1% shares (-190 Thousand shares) Q4 2023
Avg closing price $101.93
Price range $80.04 - $129.97
Sold 1.2% shares (-77.4 Thousand shares) Q3 2023
Avg closing price $100.17
Price range $90.46 - $109.68
Sold 5.7% shares (-380 Thousand shares) Q2 2023
Avg closing price $78.40
Price range $59.56 - $103.74
Sold 0.8% shares (-57 Thousand shares) Q1 2023
Avg closing price $65.97
Price range $48.71 - $75.75
Sold 1.0% shares (-70 Thousand shares) Q4 2022
Avg closing price $52.42
Price range $37.59 - $60.91
Increased shares by 29.8% (+1.55 Million shares) Q3 2022
Avg closing price $40.51
Price range $31.28 - $50.83
Increased shares by 4.0% (+202 Thousand shares) Q2 2022
Avg closing price $62.21
Price range $34.91 - $84.48
Sold 0.8% shares (-42.9 Thousand shares) Q1 2022
Avg closing price $78.74
Price range $63.28 - $88.05
Sold 2.9% shares (-150 Thousand shares) Q4 2021
Avg closing price $81.23
Price range $64.27 - $96.67
Sold 2.0% shares (-104 Thousand shares) Q3 2021
Avg closing price $80.89
Price range $69.51 - $92.41
Sold 2.2% shares (-120 Thousand shares) Q2 2021
Avg closing price $87.15
Price range $78.05 - $96.98
Sold 3.6% shares (-202 Thousand shares) Q1 2021
Avg closing price $79.29
Price range $65.00 - $96.66
Sold 6.7% shares (-404 Thousand shares) Q4 2020
Avg closing price $69.71
Price range $53.12 - $84.40
Sold 4.1% shares (-256 Thousand shares) Q3 2020
Avg closing price $58.87
Price range $47.12 - $71.95
Sold 14.7% shares (-1.09 Million shares) Q2 2020
Avg closing price $45.25
Price range $24.39 - $75.12

News about Royal Caribbean Group and PRIMECAP Management

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