American Century Companies Inc Royal Caribbean Cruises LTD Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, American Century Companies Inc holds 291,646 shares of RCL stock, worth $68.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

291,646

Previous 262,568 11.07%

Holding current value

$68.8 Million

Previous $41.9 Million 23.57%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $4.04 Million - $5.32 Million	29,078 Added 11.07%	291,646 $51.7 Million
Q2 2024 Aug 07, 2024	BUY	$126.6 - $161.4 $4.22 Million - $5.39 Million	33,370 Added 14.56%	262,568 $41.9 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $630,226 - $766,364	5,485 Added 2.45%	229,198 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $17.9 Million - $29.1 Million	223,713 New	223,713 $29 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $6.54 Million - $7.93 Million	72,326 Added 75.76%	167,799 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $4.35 Million - $7.57 Million	72,959 Added 324.06%	95,473 $9.9 Million
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $326,143 - $507,297	6,697 Added 42.34%	22,514 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $134,948 - $218,702	3,590 Added 29.36%	15,817 $781,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $7,006 - $11,385	-224 Reduced 1.8%	12,227 $464,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $72,542 - $175,549	2,078 Added 20.03%	12,451 $435,000
Q1 2022 May 11, 2022	BUY	$63.28 - $88.05 $59,230 - $82,414	936 Added 9.92%	10,373 $869,000
Q4 2021 Feb 07, 2022	BUY	$64.27 - $96.67 $85,607 - $128,764	1,332 Added 16.43%	9,437 $726,000
Q3 2021 Nov 10, 2021	BUY	$69.51 - $92.41 $96,062 - $127,710	1,382 Added 20.56%	8,105 $721,000
Q2 2021 Aug 05, 2021	BUY	$78.05 - $96.98 $122,616 - $152,355	1,571 Added 30.49%	6,723 $573,000
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $106,795 - $158,812	1,643 Added 46.82%	5,152 $441,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $186,398 - $296,159	3,509 New	3,509 $262,000
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $2.34 Million - $7.2 Million	-95,886 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $29.5 Million - $178 Million	-1,319,504 Reduced 93.23%	95,886 $3.09 Million
Q4 2019 Feb 12, 2020	SELL	$101.03 - $134.17 $51.3 Million - $68.1 Million	-507,708 Reduced 26.4%	1,415,390 $189 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $13.5 Million - $15.8 Million	132,813 Added 7.42%	1,923,098 $208 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $5.07 Million - $5.78 Million	44,133 Added 2.53%	1,790,285 $217 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $13.1 Million - $17.2 Million	-141,844 Reduced 7.51%	1,746,152 $0
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $8.92 Million - $12.9 Million	-99,672 Reduced 5.01%	1,887,996 $185 Million
Q3 2018 Nov 02, 2018	BUY	$103.44 - $132.14 $1.75 Million - $2.24 Million	16,918 Added 0.86%	1,987,668 $258 Million
Q2 2018 Aug 08, 2018	SELL	$102.15 - $119.71 $45 Million - $52.7 Million	-440,302 Reduced 18.26%	1,970,750 $204 Million
Q1 2018 May 03, 2018	BUY	$116.53 - $134.98 $4.1 Million - $4.75 Million	35,177 Added 1.48%	2,411,052 $284 Million
Q4 2017 Feb 02, 2018	BUY	$119.0 - $129.23 $119 Million - $130 Million	1,002,700 Added 73.02%	2,375,875 $283 Million
Q3 2017 Nov 01, 2017	BUY	$113.07 - $124.46 $155 Million - $171 Million	1,373,175	1,373,175 $163 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 $60.2B
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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American Century Companies Inc Royal Caribbean Cruises LTD Transaction History