Allspring Global Investments Holdings, LLC Royal Caribbean Cruises LTD Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 166,105 shares of RCL stock, worth $40.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

166,105

Previous 175,577 5.39%

Holding current value

$40.1 Million

Previous $28 Million 5.24%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$138.85 - $182.81 $1.32 Million - $1.73 Million	-9,472 Reduced 5.39%	166,105 $29.5 Million
Q2 2024 Jul 26, 2024	SELL	$126.6 - $161.4 $10.8 Million - $13.8 Million	-85,316 Reduced 32.7%	175,577 $28 Million
Q1 2024 Apr 18, 2024	BUY	$114.9 - $139.72 $2.16 Million - $2.62 Million	18,780 Added 7.76%	260,893 $36.3 Million
Q4 2023 Jan 25, 2024	BUY	$80.04 - $129.97 $17.9 Million - $29 Million	223,323 Added 1188.52%	242,113 $31.4 Million
Q3 2023 Oct 27, 2023	BUY	$90.46 - $109.68 $1.7 Million - $2.06 Million	18,790 New	18,790 $1.73 Million
Q2 2023 Jul 18, 2023	BUY	$59.56 - $103.74 $279,634 - $487,059	4,695 Added 38.51%	16,886 $1.75 Million
Q1 2023 Apr 13, 2023	SELL	$48.7 - $75.75 $21,087 - $32,799	-433 Reduced 3.43%	12,191 $796,000
Q4 2022 Jan 23, 2023	SELL	$37.59 - $60.92 $280,308 - $454,280	-7,457 Reduced 37.13%	12,624 $624 Million
Q3 2022 Oct 26, 2022	BUY	$31.28 - $50.83 $205,697 - $334,258	6,576 Added 48.69%	20,081 $760,000
Q2 2022 Jul 25, 2022	SELL	$34.91 - $84.48 $1.02 Million - $2.47 Million	-29,253 Reduced 68.42%	13,505 $471,000
Q1 2022 May 02, 2022	SELL	$63.28 - $88.05 $513,770 - $714,877	-8,119 Reduced 15.96%	42,758 $3.58 Million
Q4 2021 Jan 28, 2022	BUY	$64.27 - $96.67 $3.27 Million - $4.92 Million	50,877 New	50,877 $3.91 Million

Others Institutions Holding RCL

# of Institutions

1,076

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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Allspring Global Investments Holdings, LLC Royal Caribbean Cruises LTD Transaction History