Advisor Partners LLC Royal Caribbean Cruises LTD Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Advisor Partners LLC holds 14,999 shares of RCL stock, worth $3.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,999

Previous 17,613 14.84%

Holding current value

$3.95 Million

Previous $1.48 Million 64.5%

% of portfolio

0.04%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $91,254 - $220,830	-2,614 Reduced 14.84%	14,999 $524,000
Q1 2022 Apr 27, 2022	SELL	$63.28 - $88.05 $67,140 - $93,421	-1,061 Reduced 5.68%	17,613 $1.48 Million
Q4 2021 Feb 04, 2022	SELL	$64.27 - $96.67 $77,188 - $116,100	-1,201 Reduced 6.04%	18,674 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $58,527 - $77,809	842 Added 4.42%	19,875 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $18,419 - $22,887	-236 Reduced 1.22%	19,033 $1.62 Million
Q1 2021 Jun 01, 2021	BUY	$65.0 - $96.66 $18,915 - $28,128	291 Added 1.53%	19,269 $1.65 Million
Q4 2020 Feb 17, 2021	BUY	$53.12 - $84.4 $75,005 - $119,172	1,412 Added 8.04%	18,978 $1.42 Million
Q3 2020 Nov 19, 2020	BUY	$47.12 - $71.95 $7,397 - $11,296	157 Added 0.9%	17,566 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $424,605 - $1.31 Million	17,409 New	17,409 $876,000
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $81,281 - $491,582	-3,640 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$101.03 - $134.17 $23,438 - $31,127	232 Added 6.81%	3,640 $483,000
Q3 2019 Oct 16, 2019	SELL	$101.77 - $119.04 $33,075 - $38,688	-325 Reduced 8.71%	3,408 $369,000
Q2 2019 Jul 26, 2019	BUY	$114.84 - $130.89 $4,708 - $5,366	41 Added 1.11%	3,733 $453,000
Q1 2019 Apr 23, 2019	SELL	$92.55 - $120.98 $23,044 - $30,124	-249 Reduced 6.32%	3,692 $423,000
Q4 2018 Jan 29, 2019	BUY	$89.48 - $129.64 $88,406 - $128,084	988 Added 33.46%	3,941 $385,000
Q3 2018 Nov 06, 2018	BUY	$103.44 - $132.14 $10,757 - $13,742	104 Added 3.65%	2,953 $384,000
Q2 2018 Jul 25, 2018	SELL	$102.15 - $119.71 $12,870 - $15,083	-126 Reduced 4.24%	2,849 $295,000
Q1 2018 May 03, 2018	BUY	$116.53 - $134.98 $11,653 - $13,497	100 Added 3.48%	2,975 $350,000
Q4 2017 Jan 26, 2018	BUY	$119.0 - $129.23 $12,257 - $13,310	103 Added 3.72%	2,875 $371,000
Q3 2017 Nov 03, 2017	BUY	$113.07 - $124.46 $313,430 - $345,003	2,772	2,772 $329,000

Others Institutions Holding RCL

# of Institutions

1,178

Shares Held

211M

Call Options Held

8.68M

Put Options Held

12M

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 $67.1B
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 Partners LLC Royal Caribbean Cruises LTD Transaction History