Affinity Investment Advisors, LLC Royal Caribbean Cruises LTD Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 5,090 shares of RCL stock, worth $1.23 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,090 -0.0%

Holding current value

$1.23 Million

Previous $811,000 11.22%

% of portfolio

0.62%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $202,813 - $258,562	1,602 Added 45.93%	5,090 $811,000
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $279,179 - $453,335	3,488 New	3,488 $451,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $237,814 - $363,131	-5,047 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $413,215 - $1.27 Million	-16,942 Reduced 77.05%	5,047 $254,000
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $24,741 - $149,635	-1,108 Reduced 4.8%	21,989 $707,000
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $1.06 Million - $1.41 Million	-10,507 Reduced 31.27%	23,097 $3.08 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $670,969 - $784,830	-6,593 Reduced 16.4%	33,604 $3.64 Million
Q2 2019 Aug 08, 2019	SELL	$114.84 - $130.89 $1.98 Million - $2.25 Million	-17,205 Reduced 29.97%	40,197 $4.87 Million
Q1 2019 May 07, 2019	SELL	$92.55 - $120.98 $2.94 Million - $3.84 Million	-31,720 Reduced 35.59%	57,402 $6.58 Million
Q4 2018 Feb 05, 2019	SELL	$89.48 - $129.64 $1.48 Million - $2.14 Million	-16,504 Reduced 15.62%	89,122 $8.72 Million
Q3 2018 Nov 09, 2018	BUY	$103.44 - $132.14 $1.65 Million - $2.1 Million	15,910 Added 17.73%	105,626 $13.7 Million
Q2 2018 Aug 07, 2018	SELL	$102.15 - $119.71 $1.84 Million - $2.15 Million	-17,975 Reduced 16.69%	89,716 $9.3 Million
Q1 2018 May 08, 2018	BUY	$116.53 - $134.98 $340,966 - $394,951	2,926 Added 2.79%	107,691 $12.7 Million
Q4 2017 Feb 07, 2018	BUY	$119.0 - $129.23 $10.3 Million - $11.2 Million	86,355 Added 469.07%	104,765 $12.5 Million
Q3 2017 Oct 31, 2017	BUY	$113.07 - $124.46 $2.08 Million - $2.29 Million	18,410	18,410 $2.18 Million

Others Institutions Holding RCL

# of Institutions

1,077

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 $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...

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Affinity Investment Advisors, LLC Royal Caribbean Cruises LTD Transaction History