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 $854,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,692

Holding current value

$854,661

% 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

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.06 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.81 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.02 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.86 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.18 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 $59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account