Arizona State Retirement System Royal Caribbean Cruises LTD Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Arizona State Retirement System holds 70,044 shares of RCL stock, worth $16.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
70,044
Previous 66,976 4.58%
Holding current value
$16.2 Million
Previous $10.7 Million 16.35%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$138.85 - $182.81 $425,991 - $560,861
3,068 Added 4.58%
70,044 $12.4 Million
Q2 2024

Aug 05, 2024
BUY
$126.6 - $161.4 $2,911 - $3,712
23 Added 0.03%
66,976 $10.7 Million
Q1 2024

May 07, 2024
BUY
$114.9 - $139.72 $7,698 - $9,361
67 Added 0.1%
66,953 $9.31 Million
Q4 2023

Jan 24, 2024
BUY
$80.04 - $129.97 $327,603 - $531,967
4,093 Added 6.52%
66,886 $8.66 Million
Q3 2023

Nov 06, 2023
BUY
$90.46 - $109.68 $6,694 - $8,116
74 Added 0.12%
62,793 $5.79 Million
Q2 2023

Aug 01, 2023
SELL
$59.56 - $103.74 $241,277 - $420,250
-4,051 Reduced 6.07%
62,719 $6.51 Million
Q1 2023

Apr 27, 2023
BUY
$48.7 - $75.75 $87,319 - $135,819
1,793 Added 2.76%
66,770 $4.36 Million
Q4 2022

Feb 07, 2023
BUY
$37.59 - $60.92 $74,240 - $120,317
1,975 Added 3.13%
64,977 $3.21 Million
Q3 2022

Nov 07, 2022
SELL
$31.28 - $50.83 $31,186 - $50,677
-997 Reduced 1.56%
63,002 $2.39 Million
Q2 2022

Jul 28, 2022
BUY
$34.91 - $84.48 $5,899 - $14,277
169 Added 0.26%
63,999 $2.23 Million
Q1 2022

May 04, 2022
BUY
$63.28 - $88.05 $89,857 - $125,031
1,420 Added 2.28%
63,830 $5.35 Million
Q4 2021

Feb 04, 2022
SELL
$64.27 - $96.67 $121,341 - $182,512
-1,888 Reduced 2.94%
62,410 $4.8 Million
Q3 2021

Nov 12, 2021
SELL
$69.51 - $92.41 $31,766 - $42,231
-457 Reduced 0.71%
64,298 $5.72 Million
Q2 2021

Aug 02, 2021
SELL
$78.05 - $96.98 $87,806 - $109,102
-1,125 Reduced 1.71%
64,755 $5.52 Million
Q1 2021

May 06, 2021
BUY
$65.0 - $96.66 $881,205 - $1.31 Million
13,557 Added 25.91%
65,880 $5.64 Million
Q4 2020

Jan 28, 2021
SELL
$53.12 - $84.4 $97,368 - $154,705
-1,833 Reduced 3.38%
52,323 $3.91 Million
Q3 2020

Nov 05, 2020
BUY
$47.12 - $71.95 $601,958 - $919,161
12,775 Added 30.87%
54,156 $3.51 Million
Q2 2020

Aug 04, 2020
SELL
$24.39 - $75.12 $191,071 - $588,490
-7,834 Reduced 15.92%
41,381 $2.08 Million
Q1 2020

May 05, 2020
SELL
$22.33 - $135.05 $273,386 - $1.65 Million
-12,243 Reduced 19.92%
49,215 $1.58 Million
Q4 2019

Jan 27, 2020
SELL
$101.03 - $134.17 $112,446 - $149,331
-1,113 Reduced 1.78%
61,458 $8.21 Million
Q3 2019

Oct 31, 2019
BUY
$101.77 - $119.04 $343,473 - $401,760
3,375 Added 5.7%
62,571 $6.78 Million
Q2 2019

Jul 25, 2019
SELL
$114.84 - $130.89 $899,426 - $1.03 Million
-7,832 Reduced 11.68%
59,196 $7.18 Million
Q1 2019

Apr 29, 2019
SELL
$92.55 - $120.98 $7,774 - $10,162
-84 Reduced 0.13%
67,028 $7.68 Million
Q4 2018

Jan 28, 2019
SELL
$89.48 - $129.64 $4.06 Million - $5.89 Million
-45,429 Reduced 40.37%
67,112 $6.56 Million
Q3 2018

Oct 29, 2018
SELL
$103.44 - $132.14 $47,685 - $60,916
-461 Reduced 0.41%
112,541 $14.6 Million
Q2 2018

Aug 07, 2018
BUY
$102.15 - $119.71 $1.68 Million - $1.97 Million
16,472 Added 17.06%
113,002 $11.7 Million
Q4 2017

Feb 09, 2018
BUY
$119.0 - $129.23 $1.08 Million - $1.17 Million
9,052 Added 10.35%
96,530 $11.5 Million
Q3 2017

Nov 14, 2017
BUY
$113.07 - $124.46 $9.89 Million - $10.9 Million
87,478
87,478 $10.4 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

RCL Quotes by TradingView
  • 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
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