Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTDRCL · Entity 2975 | 10% owner | December 09, 2020 | December 11, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ROYAL CARIBBEAN CRUISES LTD
Report date December 09, 2020 · Filed December 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,171,253 |
Reported balance
After 2020-12-09 transaction · row 1
1 source rowRow 1 · 2020-12-09 · Other · Acquired 72,000 · Balance 18,171,253 F1: Shares acquired as part of an inheritance settlement. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 5,035,259 |
Reported balance
Holding disclosure · report date 2020-12-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,035,259 F2: Represents shares of RCL stock owned by AWECO INVEST AS. The reporting person 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 its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired as part of an inheritance settlement.
F2: Represents shares of RCL stock owned by AWECO INVEST AS. The reporting person 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 its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 09, 2020 Filed Dec 11, 2020 21:37 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | OtherCommon Stock | 72,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-020978 · doc1.xml · nonDerivative · entry 1 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,171,253 F1 · shares: Shares acquired as part of an inheritance settlement. Read SEC document |
| August 25, 2020 Filed Aug 26, 2020 21:52 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | SaleCommon Stock | 3,300 | $64.90 | $214,174.62 |
DisclosureSEC source: 0001567619-20-016034 · doc1.xml · nonDerivative · entry 7 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,099,253 F7 · price: Represents the weighted-average sale price per share of a series of transactions, all of which were executed on August 25, 2020. The actual sale prices ranged from a low of $64.725 to a high of $65.055. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. Read SEC document |
| August 25, 2020 Filed Aug 26, 2020 21:52 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | SaleCommon Stock | 286,674 | $64.00 | $18,346,734.66 |
DisclosureSEC source: 0001567619-20-016034 · doc1.xml · nonDerivative · entry 6 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,102,553 F6 · price: Represents the weighted-average sale price per share of a series of transactions, all of which were executed on August 25, 2020. The actual sale prices ranged from a low of $63.72 to a high of $64.69. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. Read SEC document |
| August 25, 2020 Filed Aug 26, 2020 21:52 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | SaleCommon Stock | 310,026 | $63.35 | $19,641,263.19 |
DisclosureSEC source: 0001567619-20-016034 · doc1.xml · nonDerivative · entry 5 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,389,227 F5 · price: Represents the weighted-average sale price per share of a series of transactions, all of which were executed on August 25, 2020. The actual sale prices ranged from a low of $62.72 to a high of $63.715. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 21:52 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | SaleCommon Stock | 173,166 | $64.49 | $11,168,098.74 |
DisclosureSEC source: 0001567619-20-016034 · doc1.xml · nonDerivative · entry 4 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,699,253 F4 · price: Represents the weighted-average sale price per share of a series of transactions, all of which were executed on August 24, 2020. The actual sale prices ranged from a low of $64.22 to a high of $65.18. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 21:52 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | SaleCommon Stock | 681,496 | $63.82 | $43,494,165.11 |
DisclosureSEC source: 0001567619-20-016034 · doc1.xml · nonDerivative · entry 3 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,872,419 F3 · price: Represents the weighted-average sale price per share of a series of transactions, all of which were executed on August 24, 2020. The actual sale prices ranged from a low of $63.22 to a high of $64.215. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 21:52 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | SaleCommon Stock | 333,446 | $62.77 | $20,930,705.52 |
DisclosureSEC source: 0001567619-20-016034 · doc1.xml · nonDerivative · entry 2 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,553,915 F2 · price: Represents the weighted-average sale price per share of a series of transactions, all of which were executed on August 24, 2020. The actual sale prices ranged from a low of $62.22 to a high of $63.215. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 21:52 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | SaleCommon Stock | 211,892 | $61.89 | $13,113,635.66 |
DisclosureSEC source: 0001567619-20-016034 · doc1.xml · nonDerivative · entry 1 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,887,361 F1 · price: Represents the weighted-average sale price per share of a series of transactions, all of which were executed on August 24, 2020. The actual sale prices ranged from a low of $61.22 to a high of $62.215. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. Read SEC document |
| February 05, 2019 Filed Feb 7, 2019 16:00 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | SaleCommon Stock | 4,800,000 | $115.57 | $554,736,000.00 |
DisclosureSEC source: 0000899243-19-002828 · doc4.xml · nonDerivative · entry 1 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,099,253 Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 17:09 UTC | ROYAL CARIBBEAN CRUISES LTD RCL · Entity 2975 | SaleCommon Stock | 3,600,000 | $84.02 | $302,472,000.00 |
DisclosureSEC source: 0001209191-16-155580 · doc4.xml · nonDerivative · entry 1 A WILHELMSEN A S · CIK 0001280467 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,899,253 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.