Advisor Group Holdings, Inc. Royal Caribbean Cruises LTD Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 53,005 shares of RCL stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,005

Previous 59,334 10.67%

Holding current value

$12.6 Million

Previous $9.46 Million 0.62%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $878,781 - $1.16 Million	-6,329 Reduced 10.67%	53,005 $9.4 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $745,420 - $950,323	5,888 Added 11.02%	59,334 $9.46 Million
Q1 2024 May 10, 2024	SELL	$114.9 - $139.72 $1.41 Million - $1.71 Million	-12,243 Reduced 18.64%	53,446 $7.43 Million
Q4 2023 Feb 12, 2024	SELL	$80.04 - $129.97 $1.51 Million - $2.45 Million	-18,866 Reduced 22.31%	65,689 $8.51 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $561,032 - $680,235	6,202 Added 7.92%	84,555 $7.79 Million
Q2 2023 Aug 21, 2023	SELL	$59.56 - $103.74 $97,916 - $170,548	-1,644 Reduced 2.06%	78,353 $8.13 Million
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $1.06 Million - $1.84 Million	17,758 Added 28.53%	79,997 $8.3 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $9,447 - $14,695	-194 Reduced 0.31%	62,239 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $310,305 - $502,894	-8,255 Reduced 11.68%	62,433 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $319,493 - $519,177	10,214 Added 16.89%	70,688 $2.68 Million
Q2 2022 Aug 10, 2022	BUY	$34.91 - $84.48 $61,301 - $148,346	1,756 Added 2.99%	60,474 $2.11 Million
Q1 2022 May 04, 2022	BUY	$63.28 - $88.05 $108,208 - $150,565	1,710 Added 3.0%	58,718 $4.84 Million
Q3 2021 Nov 05, 2021	SELL	$69.51 - $92.41 $190,179 - $252,833	-2,736 Reduced 4.58%	57,008 $5.07 Million
Q2 2021 Aug 02, 2021	BUY	$78.05 - $96.98 $393,996 - $489,555	5,048 Added 9.23%	59,744 $5.1 Million
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $92,885 - $138,127	-1,429 Reduced 2.55%	54,696 $4.68 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $84.4 $436,168 - $693,008	-8,211 Reduced 12.76%	56,125 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $459,372 - $701,440	-9,749 Reduced 13.16%	64,336 $4.15 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $439,922 - $1.35 Million	18,037 Added 32.18%	74,085 $3.73 Million
Q1 2020 May 18, 2020	BUY	$22.33 - $135.05 $1.25 Million - $7.57 Million	56,048 New	56,048 $1.77 Million

Others Institutions Holding RCL

# of Institutions

1,079

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 $60.6B
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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Advisor Group Holdings, Inc. Royal Caribbean Cruises LTD Transaction History