A detailed history of Advisors Asset Management, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,287 shares of RCL stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,287
Previous 7,372 1.15%
Holding current value
$1.76 Million
Previous $1.18 Million 9.96%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$138.85 - $182.81 $11,802 - $15,538
-85 Reduced 1.15%
7,287 $1.29 Million
Q2 2024

Aug 14, 2024

SELL
$126.6 - $161.4 $757,447 - $965,656
-5,983 Reduced 44.8%
7,372 $1.18 Million
Q1 2024

May 14, 2024

BUY
$114.9 - $139.72 $61,586 - $74,889
536 Added 4.18%
13,355 $1.86 Million
Q4 2023

Feb 14, 2024

SELL
$80.04 - $129.97 $480 - $779
-6 Reduced 0.05%
12,819 $1.66 Million
Q2 2023

Aug 14, 2023

SELL
$59.56 - $103.74 $420,553 - $732,508
-7,061 Reduced 35.51%
12,825 $1.33 Million
Q1 2023

May 12, 2023

SELL
$48.7 - $75.75 $103,438 - $160,893
-2,124 Reduced 9.65%
19,886 $1.3 Million
Q4 2022

Feb 13, 2023

SELL
$37.59 - $60.92 $166,824 - $270,362
-4,438 Reduced 16.78%
22,010 $1.09 Million
Q3 2022

Nov 08, 2022

BUY
$31.28 - $50.83 $10,103 - $16,418
323 Added 1.24%
26,448 $1 Million
Q2 2022

Aug 08, 2022

SELL
$34.91 - $84.48 $743,478 - $1.8 Million
-21,297 Reduced 44.91%
26,125 $912,000
Q1 2022

May 17, 2022

SELL
$63.28 - $88.05 $730,694 - $1.02 Million
-11,547 Reduced 19.58%
47,422 $3.97 Million
Q4 2021

Feb 15, 2022

BUY
$64.27 - $96.67 $310,295 - $466,722
4,828 Added 8.92%
58,969 $4.54 Million
Q3 2021

Nov 12, 2021

BUY
$69.51 - $92.41 $33,503 - $44,541
482 Added 0.9%
54,141 $4.82 Million
Q2 2021

Jul 30, 2021

BUY
$78.05 - $96.98 $305,409 - $379,482
3,913 Added 7.87%
53,659 $4.58 Million
Q1 2021

May 07, 2021

BUY
$65.0 - $96.66 $303,550 - $451,402
4,670 Added 10.36%
49,746 $4.26 Million
Q4 2020

Feb 12, 2021

BUY
$53.12 - $84.4 $292,425 - $464,622
5,505 Added 13.91%
45,076 $3.37 Million
Q3 2020

Nov 16, 2020

BUY
$47.12 - $71.95 $238,804 - $364,642
5,068 Added 14.69%
39,571 $2.56 Million
Q2 2020

Aug 12, 2020

BUY
$24.39 - $75.12 $803,821 - $2.48 Million
32,957 Added 2131.76%
34,503 $1.74 Million
Q1 2020

May 15, 2020

BUY
$22.33 - $135.05 $1,071 - $6,482
48 Added 3.2%
1,546 $50,000
Q4 2019

Feb 14, 2020

BUY
$101.03 - $134.17 $33,744 - $44,812
334 Added 28.69%
1,498 $200,000
Q3 2019

Nov 14, 2019

BUY
$101.77 - $119.04 $13,026 - $15,237
128 Added 12.36%
1,164 $126,000
Q2 2019

Aug 14, 2019

BUY
$114.84 - $130.89 $8,153 - $9,293
71 Added 7.36%
1,036 $126,000
Q1 2019

May 15, 2019

BUY
$92.55 - $120.98 $35,631 - $46,577
385 Added 66.38%
965 $111,000
Q4 2018

Jan 31, 2019

BUY
$89.48 - $129.64 $51,898 - $75,191
580 New
580 $57,000

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $61.6B
  • 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...
More about RCL
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