Abrdn PLC Royal Caribbean Cruises LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Abrdn PLC holds 66,576 shares of RCL stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,576

Previous 51,622 28.97%

Holding current value

$15.4 Million

Previous $8.23 Million 43.46%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$138.85 - $182.81 $2.08 Million - $2.73 Million	14,954 Added 28.97%	66,576 $11.8 Million
Q2 2024 Aug 09, 2024	SELL	$126.6 - $161.4 $5.97 Million - $7.61 Million	-47,126 Reduced 47.72%	51,622 $8.23 Million
Q1 2024 May 08, 2024	SELL	$114.9 - $139.72 $1.86 Million - $2.26 Million	-16,154 Reduced 14.06%	98,748 $13.7 Million
Q4 2023 Jan 31, 2024	BUY	$80.04 - $129.97 $3.77 Million - $6.12 Million	47,080 Added 69.42%	114,902 $14.9 Million
Q3 2023 Nov 06, 2023	SELL	$90.46 - $109.68 $17,458 - $21,168	-193 Reduced 0.28%	67,822 $6.25 Million
Q2 2023 Jun 20, 2024	BUY	$59.56 - $103.74 $654,147 - $1.14 Million	10,983 Added 19.26%	68,015 $7.06 Million
Q2 2023 Aug 04, 2023	BUY	$59.56 - $103.74 $654,147 - $1.14 Million	10,983 Added 19.26%	68,015 $7.06 Million
Q1 2023 Jun 20, 2024	BUY	$48.7 - $75.75 $6,525 - $10,150	134 Added 0.24%	57,032 $3.72 Million
Q1 2023 Apr 28, 2023	BUY	$48.7 - $75.75 $6,525 - $10,150	134 Added 0.24%	57,032 $3.72 Million
Q4 2022 Jun 20, 2024	SELL	$37.59 - $60.92 $1.57 Million - $2.55 Million	-41,850 Reduced 42.38%	56,898 $2.81 Million
Q4 2022 Feb 09, 2023	BUY	$37.59 - $60.92 $133,670 - $216,631	3,556 Added 6.67%	56,898 $2.81 Million
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $178,296 - $289,731	-5,700 Reduced 9.65%	53,342 $2.02 Million
Q2 2022 Aug 05, 2022	SELL	$34.91 - $84.48 $24,262 - $58,713	-695 Reduced 1.16%	59,042 $2.05 Million
Q1 2022 May 04, 2022	SELL	$63.28 - $88.05 $1.94 Million - $2.7 Million	-30,655 Reduced 33.91%	59,737 $5.05 Million
Q4 2021 Feb 08, 2022	SELL	$64.27 - $96.67 $300,719 - $452,318	-4,679 Reduced 4.92%	90,392 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $352,554 - $468,703	5,072 Added 5.64%	95,071 $8.44 Million
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $10,692 - $13,286	137 Added 0.15%	89,999 $7.68 Million
Q1 2021 May 06, 2021	BUY	$65.0 - $96.66 $711,425 - $1.06 Million	10,945 Added 13.87%	89,862 $7.7 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $84.4 $338,480 - $537,796	6,372 Added 8.78%	78,917 $5.89 Million
Q3 2020 Oct 21, 2020	SELL	$47.12 - $71.95 $368,761 - $563,080	-7,826 Reduced 9.74%	72,545 $4.7 Million
Q2 2020 Aug 10, 2020	SELL	$24.39 - $75.12 $124,267 - $382,736	-5,095 Reduced 5.96%	80,371 $4.04 Million
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $186,790 - $1.13 Million	8,365 Added 10.85%	85,466 $2.75 Million
Q4 2019 Feb 18, 2020	SELL	$101.03 - $134.17 $187,915 - $249,556	-1,860 Reduced 2.36%	77,101 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $102,787 - $120,230	-1,010 Reduced 1.26%	78,961 $8.56 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $168,699 - $192,277	-1,469 Reduced 1.8%	79,971 $9.69 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $2.38 Million - $3.12 Million	25,751 Added 46.24%	81,440 $9.34 Million
Q4 2018 Feb 12, 2019	SELL	$89.48 - $129.64 $123,303 - $178,643	-1,378 Reduced 2.41%	55,689 $5.28 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $25.7 Million - $32.9 Million	-248,921 Reduced 81.35%	57,067 $7.42 Million
Q2 2018 Aug 09, 2018	SELL	$102.15 - $119.71 $6.48 Million - $7.6 Million	-63,459 Reduced 17.18%	305,988 $31.7 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $3.03 Million - $3.51 Million	25,978 Added 7.56%	369,447 $43.5 Million
Q4 2017 Feb 12, 2018	BUY	$119.0 - $129.23 $6.58 Million - $7.14 Million	55,281 Added 19.18%	343,469 $41 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $32.6 Million - $35.9 Million	288,188	288,188 $34.2 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $59B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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