Alps Advisors Inc Royal Caribbean Cruises LTD Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Alps Advisors Inc holds 3,692 shares of RCL stock, worth $878,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,692

Holding current value

$878,216

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $512,634 - $674,934	3,692 New	3,692 $654,000
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $53,888 - $65,528	-469 Reduced 12.57%	3,262 $453,000
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $14,087 - $22,874	-176 Reduced 4.5%	3,731 $483,000
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $353,427 - $428,519	3,907 New	3,907 $359,000
Q1 2020 May 06, 2020	SELL	$22.33 - $135.05 $68,463 - $414,063	-3,066 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$101.03 - $134.17 $13,436 - $17,844	-133 Reduced 4.16%	3,066 $409,000
Q3 2019 Nov 04, 2019	SELL	$101.77 - $119.04 $9,566 - $11,189	-94 Reduced 2.85%	3,199 $347,000
Q2 2019 Aug 07, 2019	SELL	$114.84 - $130.89 $105,882 - $120,680	-922 Reduced 21.87%	3,293 $399,000
Q1 2019 May 01, 2019	SELL	$92.55 - $120.98 $22,026 - $28,793	-238 Reduced 5.34%	4,215 $483,000
Q2 2018 Jul 25, 2018	BUY	$102.15 - $119.71 $454,873 - $533,068	4,453 New	4,453 $531,000
Q1 2018 May 01, 2018	SELL	$116.53 - $134.98 $518,908 - $601,065	-4,453 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$119.0 - $129.23 $1,785 - $1,938	15 Added 0.34%	4,453 $531,000
Q3 2017 Nov 03, 2017	BUY	$113.07 - $124.46 $501,804 - $552,353	4,438	4,438 $526,000

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.26 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.19 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.97 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.27 Billion
0.39% of portfolio

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 $60.7B
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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