Amundi Royal Caribbean Cruises LTD Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Amundi holds 1,036,402 shares of RCL stock, worth $247 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,036,402

Previous 719,365 44.07%

Holding current value

$247 Million

Previous $115 Million 60.27%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $44 Million - $58 Million	317,037 Added 44.07%	1,036,402 $184 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $3.7 Million - $4.72 Million	29,240 Added 4.24%	719,365 $115 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $37.1 Million - $45.1 Million	322,844 Added 87.9%	690,125 $95.9 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $10.3 Million - $16.7 Million	-128,201 Reduced 25.87%	367,281 $47.6 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $15.9 Million - $19.2 Million	175,478 Added 54.84%	495,482 $45.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $1.5 Million - $2.62 Million	25,217 Added 8.55%	320,004 $33.2 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $879,570 - $1.37 Million	-18,061 Reduced 5.77%	294,787 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $2.21 Million - $3.58 Million	58,808 Added 23.15%	312,848 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $1.02 Million - $1.65 Million	-32,559 Reduced 11.36%	254,040 $11 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $780,622 - $1.89 Million	22,361 Added 8.46%	286,599 $8.96 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $1.11 Million - $1.55 Million	17,614 Added 7.14%	264,238 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $3.48 Million - $5.24 Million	54,197 Added 28.16%	246,624 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $248,011 - $329,718	-3,568 Reduced 1.82%	192,427 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $15.3 Million - $19 Million	195,995 New	195,995 $16.7 Million

Others Institutions Holding RCL

# of Institutions

1,079

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 $60.8B
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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