Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RCL | Common Stock | Sale | -$37.9M | -315K | -1.56% | $120.19 | 19.9M | Dec 12, 2023 | See Footnote | F1, F2 |
transaction | RCL | Common Stock | Sale | -$48M | -400K | -2.01% | $119.98 | 19.5M | Dec 13, 2023 | See Footnote | F3, F4 |
transaction | RCL | Common Stock | Sale | -$34.7M | -285K | -1.46% | $121.73 | 19.2M | Dec 14, 2023 | See Footnote | F5, F6 |
holding | RCL | Common Stock | 19.4K | Dec 12, 2023 | Direct |
Id | Content |
---|---|
F1 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on December 12, 2023. The actual sale prices ranged from a low of $119.57 to a high of $120.86. The Reporting Person undertakes to provide upon request of the SEC Staff or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. |
F2 | This includes 14,817,014 shares of RCL stock owned by A. WILHELMSEN AS and 5,035,259 shares of RCL stock owned by AWECO INVEST AS. A. WILHELMSEN AS has the power to vote and dispose of the shares owned by AWECO INVEST AS pursuant to an agreement between the parties. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. |
F3 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on December 13, 2023. The actual sale prices ranged from a low of $118.65 to a high of $120.72. The Reporting Person undertakes to provide upon request of the SEC Staff or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. |
F4 | This includes 14,417,014 shares of RCL stock owned by A. WILHELMSEN AS and 5,035,259 shares of RCL stock owned by AWECO INVEST AS. A. WILHELMSEN AS has the power to vote and dispose of the shares owned by AWECO INVEST AS pursuant to an agreement between the parties. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. |
F5 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on December 14, 2023. The actual sale prices ranged from a low of $120.60 to a high of $123.24. The Reporting Person undertakes to provide upon request of the SEC Staff or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. |
F6 | This includes 14,132,248 shares of RCL stock owned by A. WILHELMSEN AS and 5,035,259 shares of RCL stock owned by AWECO INVEST AS. A. WILHELMSEN AS has the power to vote and dispose of the shares owned by AWECO INVEST AS pursuant to an agreement between the parties. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. |