Amalgamated Bank Royal Caribbean Cruises LTD Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Amalgamated Bank holds 47,701 shares of RCL stock, worth $11.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,701

Previous 48,864 2.38%

Holding current value

$11.7 Million

Previous $7.79 Million 8.6%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$138.85 - $182.81 $161,482 - $212,608	-1,163 Reduced 2.38%	47,701 $8.46 Million
Q2 2024 Aug 12, 2024	SELL	$126.6 - $161.4 $115,839 - $147,681	-915 Reduced 1.84%	48,864 $7.79 Million
Q1 2024 Apr 23, 2024	SELL	$114.9 - $139.72 $1.23 Million - $1.49 Million	-10,668 Reduced 17.65%	49,779 $6.92 Million
Q4 2023 Feb 06, 2024	SELL	$80.04 - $129.97 $231,315 - $375,613	-2,890 Reduced 4.56%	60,447 $7.83 Million
Q3 2023 Nov 08, 2023	BUY	$90.46 - $109.68 $471,115 - $571,213	5,208 Added 8.96%	63,337 $5.84 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $46,814 - $81,539	786 Added 1.37%	58,129 $6.03 Million
Q1 2023 May 02, 2023	SELL	$48.7 - $75.75 $1,558 - $2,424	-32 Reduced 0.06%	57,343 $3.74 Million
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $39,732 - $64,392	1,057 Added 1.88%	57,375 $2.84 Million
Q3 2022 Nov 09, 2022	BUY	$31.28 - $50.83 $16,922 - $27,499	541 Added 0.97%	56,318 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $5,655 - $13,685	-162 Reduced 0.29%	55,777 $1.95 Million
Q1 2022 Aug 25, 2022	BUY	$63.28 - $88.05 $3.54 Million - $4.93 Million	55,939 New	55,939 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $530,721 - $843,240	-9,991 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$47.12 - $71.95 $3,816 - $5,827	81 Added 0.82%	9,991 $647,000
Q2 2020 Aug 10, 2020	SELL	$24.39 - $75.12 $370,728 - $1.14 Million	-15,200 Reduced 60.53%	9,910 $498,000
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $21,816 - $131,943	-977 Reduced 3.75%	25,110 $808,000
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $199,130 - $264,449	1,971 Added 8.17%	26,087 $3.48 Million
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $49,765 - $58,210	-489 Reduced 1.99%	24,116 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $393,786 - $448,821	3,429 Added 16.19%	24,605 $2.98 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $52,846 - $69,079	571 Added 2.77%	21,176 $2.43 Million
Q4 2018 Feb 15, 2019	SELL	$89.48 - $129.64 $40,623 - $58,856	-454 Reduced 2.16%	20,605 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $70,649 - $90,251	-683 Reduced 3.14%	21,059 $2.74 Million
Q2 2018 Jul 18, 2018	BUY	$102.15 - $119.71 $40,247 - $47,165	394 Added 1.85%	21,742 $2.25 Million
Q1 2018 May 22, 2018	SELL	$116.53 - $134.98 $31,579 - $36,579	-271 Reduced 1.25%	21,348 $2.51 Million
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $228,004 - $247,604	1,916 Added 9.72%	21,619 $2.58 Million
Q3 2017 Nov 09, 2017	BUY	$113.07 - $124.46 $2.23 Million - $2.45 Million	19,703	19,703 $2.34 Million

Others Institutions Holding RCL

# of Institutions

1,077

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 $62.4B
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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Royal Caribbean Cruises LTD Transaction History