Acadian Asset Management LLC Royal Caribbean Cruises LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,832 shares of RCL stock, worth $445,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,832

Previous 11,590 84.19%

Holding current value

$445,176

Previous $1.85 Million 82.45%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $1.35 Million - $1.78 Million	-9,758 Reduced 84.19%	1,832 $324,000
Q2 2024 Aug 06, 2024	BUY	$126.6 - $161.4 $1.04 Million - $1.33 Million	8,236 Added 245.56%	11,590 $1.85 Million
Q1 2024 May 10, 2024	SELL	$114.9 - $139.72 $296,671 - $360,757	-2,582 Reduced 43.5%	3,354 $466,000
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $76,438 - $92,679	-845 Reduced 12.46%	5,936 $546,000
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $330,234 - $513,660	6,781 New	6,781 $442,000
Q4 2020 Feb 11, 2021	SELL	$53.12 - $84.4 $49,295 - $78,323	-928 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$47.12 - $71.95 $43,727 - $66,769	928 New	928 $60,000
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $7,926 - $24,414	-325 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$22.33 - $135.05 $7,681 - $46,457	-344 Reduced 51.42%	325 $10,000
Q4 2019 Feb 06, 2020	BUY	$101.03 - $134.17 $34,754 - $46,154	344 Added 105.85%	669 $89,000
Q2 2019 Aug 08, 2019	SELL	$114.84 - $130.89 $42,835 - $48,821	-373 Reduced 53.44%	325 $39,000
Q3 2018 Oct 30, 2018	BUY	$103.44 - $132.14 $38,583 - $49,288	373 Added 114.77%	698 $90,000
Q1 2018 Apr 12, 2018	SELL	$116.53 - $134.98 $2,097 - $2,429	-18 Reduced 5.25%	325 $38,000
Q4 2017 Jan 18, 2018	SELL	$119.0 - $129.23 $12.1 Million - $13.1 Million	-101,518 Reduced 99.66%	343 $41,000
Q3 2017 Oct 13, 2017	BUY	$113.07 - $124.46 $11.5 Million - $12.7 Million	101,861	101,861 $12.1 Million

Others Institutions Holding RCL

# of Institutions

1,080

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 $62B
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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Acadian Asset Management LLC Royal Caribbean Cruises LTD Transaction History