Allworth Financial LP Royal Caribbean Cruises LTD Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Allworth Financial LP holds 3,643 shares of RCL stock, worth $803,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,643

Previous 3,624 0.52%

Holding current value

$803,536

Previous $577,000 11.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$138.85 - $182.81 $2,638 - $3,473	19 Added 0.52%	3,643 $646,000
Q2 2024 Jul 23, 2024	BUY	$126.6 - $161.4 $91,531 - $116,692	723 Added 24.92%	3,624 $577,000
Q1 2024 Apr 25, 2024	BUY	$114.9 - $139.72 $67,791 - $82,434	590 Added 25.53%	2,901 $403,000
Q4 2023 Jan 24, 2024	BUY	$80.04 - $129.97 $10,965 - $17,805	137 Added 6.3%	2,311 $299,000
Q3 2023 Oct 31, 2023	SELL	$90.46 - $109.68 $452 - $548	-5 Reduced 0.23%	2,174 $200,000
Q2 2023 Jul 18, 2023	SELL	$59.56 - $103.74 $238 - $414	-4 Reduced 0.18%	2,179 $226,000
Q1 2023 Apr 18, 2023	BUY	$48.7 - $75.75 $16,752 - $26,058	344 Added 18.71%	2,183 $142,000
Q4 2022 Jan 13, 2023	BUY	$37.59 - $60.92 $2,781 - $4,508	74 Added 4.19%	1,839 $0
Q3 2022 Oct 18, 2022	BUY	$31.28 - $50.83 $3,910 - $6,353	125 Added 7.62%	1,765 $67,000
Q2 2022 Jul 13, 2022	BUY	$34.91 - $84.48 $14,627 - $35,397	419 Added 34.32%	1,640 $57,000
Q1 2022 Apr 22, 2022	SELL	$63.28 - $88.05 $316 - $440	-5 Reduced 0.41%	1,221 $102,000
Q4 2021 Jan 21, 2022	SELL	$64.27 - $96.67 $35,477 - $53,361	-552 Reduced 31.05%	1,226 $94,000
Q3 2021 Nov 02, 2021	BUY	$69.51 - $92.41 $24,954 - $33,175	359 Added 25.3%	1,778 $158,000
Q2 2021 Aug 02, 2021	BUY	$78.05 - $96.98 $7,805 - $9,698	100 Added 7.58%	1,419 $121,000
Q1 2021 Apr 29, 2021	BUY	$65.0 - $96.66 $6,500 - $9,666	100 Added 8.2%	1,319 $113,000
Q2 2020 Jul 24, 2020	BUY	$24.39 - $75.12 $7,780 - $23,963	319 Added 35.44%	1,219 $61,000
Q1 2020 Apr 17, 2020	BUY	$22.33 - $135.05 $15,630 - $94,535	700 Added 350.0%	900 $29,000
Q2 2018 Aug 08, 2018	SELL	$102.15 - $119.71 $102 - $119	-1 Reduced 0.5%	200 $21,000
Q1 2018 May 02, 2018	SELL	$116.53 - $134.98 $11,886 - $13,767	-102 Reduced 33.66%	201 $24,000
Q4 2017 Feb 22, 2018	BUY	$119.0 - $129.23 $238 - $258	2 Added 0.66%	303 $36,000
Q2 2017 Aug 07, 2017	BUY	N/A	301	301 $33,000

Others Institutions Holding RCL

# of Institutions

1,044

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.54M

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 $56.3B
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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Allworth Financial LP Royal Caribbean Cruises LTD Transaction History