Filing Details
- Accession Number:
- 0001567619-20-016034
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-08-26 17:52:50
- Reporting Period:
- 2020-08-24
- Accepted Time:
- 2020-08-26 17:52:50
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 884887 | Royal Caribbean Cruises Ltd | RCL | Water Transportation (4400) | 980081645 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1280467 | S A Wilhelmsen A | Beddingen 8 Aker Brygge 1250 Oslo Po Box 1583 Vika N 0118 Oslo Norway Q8 0250 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2020-08-24 | 211,892 | $61.89 | 19,887,361 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-08-24 | 333,446 | $62.77 | 19,553,915 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-08-24 | 681,496 | $63.82 | 18,872,419 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-08-24 | 173,166 | $64.49 | 18,699,253 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-08-25 | 310,026 | $63.35 | 18,389,227 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-08-25 | 286,674 | $64.00 | 18,102,553 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-08-25 | 3,300 | $64.90 | 18,099,253 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 5,035,259 | Indirect | See Footnote |
Footnotes
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
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