Alliancebernstein L.P. Royal Caribbean Cruises LTD Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 271,947 shares of RCL stock, worth $48.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

271,947

Previous 334,388 18.67%

Holding current value

$48.3 Million

Previous $46.5 Million 6.73%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $7.91 Million - $10.1 Million	-62,441 Reduced 18.67%	271,947 $43.4 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $5.8 Million - $7.05 Million	-50,490 Reduced 13.12%	334,388 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $885,962 - $1.44 Million	11,069 Added 2.96%	384,878 $49.8 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $248,674 - $301,510	2,749 Added 0.74%	373,809 $34.4 Million
Q2 2023 Aug 15, 2023	BUY	$59.56 - $103.74 $2.25 Million - $3.92 Million	37,819 Added 11.35%	371,060 $38.5 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $2.1 Million - $3.27 Million	43,208 Added 14.9%	333,241 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $349,361 - $566,190	9,294 Added 3.31%	290,033 $14.3 Million
Q3 2022 Nov 15, 2022	SELL	$31.28 - $50.83 $1,657 - $2,693	-53 Reduced 0.02%	280,739 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $177,656 - $429,918	5,089 Added 1.85%	280,792 $9.8 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $227,934 - $317,156	-3,602 Reduced 1.29%	275,703 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $300,269 - $451,642	4,672 Added 1.7%	279,305 $21.5 Million
Q3 2021 Nov 10, 2021	BUY	$69.51 - $92.41 $274,147 - $364,465	3,944 Added 1.46%	274,633 $24.4 Million
Q2 2021 Jul 30, 2021	BUY	$78.05 - $96.98 $844,735 - $1.05 Million	10,823 Added 4.16%	270,689 $23.1 Million
Q1 2021 May 06, 2021	BUY	$65.0 - $96.66 $207,870 - $309,118	3,198 Added 1.25%	259,866 $22.2 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $84.4 $2.1 Million - $3.34 Million	-39,602 Reduced 13.37%	256,668 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $16,067 - $24,534	341 Added 0.12%	296,270 $19.2 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $5.69 Million - $17.5 Million	-233,398 Reduced 44.09%	295,929 $14.9 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $2.11 Million - $12.7 Million	-94,330 Reduced 15.13%	529,327 $17 Million
Q4 2019 Feb 18, 2020	BUY	$101.03 - $134.17 $6.39 Million - $8.49 Million	63,261 Added 11.29%	623,657 $83.3 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $3.83 Million - $4.48 Million	37,613 Added 7.19%	560,396 $60.7 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $56.8 Million - $64.8 Million	-494,934 Reduced 48.63%	522,783 $63.4 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $64.8 Million - $84.7 Million	700,189 Added 220.51%	1,017,717 $117 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $18.3 Million - $26.5 Million	-204,154 Reduced 39.13%	317,528 $31.1 Million
Q3 2018 Nov 08, 2018	SELL	$103.44 - $132.14 $6.66 Million - $8.5 Million	-64,359 Reduced 10.98%	521,682 $67.8 Million
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $28.5 Million - $33.4 Million	279,171 Added 90.97%	586,041 $60.7 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $1.95 Million - $2.26 Million	16,751 Added 5.77%	306,870 $36.1 Million
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $8.68 Million - $9.43 Million	-72,976 Reduced 20.1%	290,119 $34.6 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $41.1 Million - $45.2 Million	363,095	363,095 $43 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $45.3B
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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Alliancebernstein L.P. Royal Caribbean Cruises LTD Transaction History