Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$70.6

Avg closing price
Price range

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

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