Current Value of Holding

$193 Million

Shares

1.37 Million

% of Portfolio

1.92%

Average Buy Price

$52.8

Avg closing price
Price range

43 John W. Rogers Jr. Royal Caribbean Group Trades

John W. Rogers Jr. acquired 1.37 Million Royal Caribbean Group shares worth $193 Million. That's 1.92% of their equity portfolio (20th largest holding). The first Royal Caribbean Group trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares eighteen more times and sold shares on 24 occasions. The stake costed the investor $72.3 Million, netting the investor a gain of 167% so far.

Avg closing price
Price range
Sold 13.8% shares (-219 Thousand shares) Q4 2023
Avg closing price $101.93
Price range $80.04 - $129.97
Sold 21.7% shares (-441 Thousand shares) Q3 2023
Avg closing price $100.17
Price range $90.46 - $109.68
Sold 26.4% shares (-727 Thousand shares) Q2 2023
Avg closing price $78.40
Price range $59.56 - $103.74
Sold 0.9% shares (-25.8 Thousand shares) Q1 2023
Avg closing price $65.97
Price range $48.71 - $75.75
Sold 12.1% shares (-384 Thousand shares) Q4 2022
Avg closing price $52.42
Price range $37.59 - $60.91
Increased shares by 29.5% (+722 Thousand shares) Q3 2022
Avg closing price $40.51
Price range $31.28 - $50.83
Increased shares by 139.1% (+1.42 Million shares) Q2 2022
Avg closing price $62.21
Price range $34.91 - $84.48
Increased shares by 56.0% (+367 Thousand shares) Q1 2022
Avg closing price $78.74
Price range $63.28 - $88.05
Increased shares by 28.1% (+144 Thousand shares) Q4 2021
Avg closing price $81.23
Price range $64.27 - $96.67
Increased shares by 2.0% (+9.81 Thousand shares) Q3 2021
Avg closing price $80.89
Price range $69.51 - $92.41
Increased shares by 1.0% (+4.98 Thousand shares) Q2 2021
Avg closing price $87.15
Price range $78.05 - $96.98
Increased shares by 2.3% (+11.4 Thousand shares) Q1 2021
Avg closing price $79.29
Price range $65.00 - $96.66
Increased shares by 3.6% (+17 Thousand 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
Sold 50.7% shares (-482 Thousand shares) Q2 2020
Avg closing price $45.25
Price range $24.39 - $75.12
Increased shares by 43.6% (+289 Thousand shares) Q1 2020
Avg closing price $91.36
Price range $22.33 - $135.05
Increased shares by 0.1% (+468 shares) Q4 2019
Avg closing price $116.54
Price range $101.03 - $134.17
Increased shares by 0.0% (+258 shares) Q3 2019
Avg closing price $110.10
Price range $101.77 - $119.04
Sold 0.8% shares (-5.3 Thousand shares) Q2 2019
Avg closing price $121.82
Price range $114.84 - $130.89
Increased shares by 0.4% (+2.93 Thousand shares) Q1 2019
Avg closing price $113.70
Price range $92.55 - $120.98

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

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