Ascent Wealth Partners, LLC Royal Caribbean Cruises LTD Transaction History

Ascent Wealth Partners, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$22.33 - $135.05 $739,882 - $4.47 Million	-33,134 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$101.03 - $134.17 $11,012 - $14,624	109 Added 0.33%	33,134 $4.42 Million
Q3 2019 Oct 22, 2019	BUY	$101.77 - $119.04 $22,694 - $26,545	223 Added 0.68%	33,025 $3.58 Million
Q2 2019 Jul 30, 2019	BUY	$114.84 - $130.89 $114,150 - $130,104	994 Added 3.13%	32,802 $3.97 Million
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $171,495 - $224,175	1,853 Added 6.19%	31,808 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $10,827 - $15,686	-121 Reduced 0.4%	29,955 $2.93 Million
Q3 2018 Aug 21, 2019	BUY	$103.44 - $132.14 $47,685 - $60,916	461 Added 1.56%	30,076 $3.91 Million
Q2 2018 Aug 21, 2019	BUY	$102.15 - $119.71 $86,827 - $101,753	850 Added 2.95%	29,615 $3.07 Million
Q1 2018 Aug 21, 2019	BUY	$116.53 - $134.98 $466 - $539	4 Added 0.01%	28,765 $3.39 Million
Q4 2017 Aug 21, 2019	BUY	$119.0 - $129.23 $21,063 - $22,873	177 Added 0.62%	28,761 $3.43 Million
Q3 2017 Aug 21, 2019	BUY	$113.07 - $124.46 $36,182 - $39,827	320 Added 1.13%	28,584 $3.39 Million
Q2 2017 Aug 21, 2019	BUY	N/A	70 Added 0.25%	28,264 $3.09 Million
Q1 2017 Aug 21, 2019	BUY	N/A	280 Added 1.0%	28,194 $2.77 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-146 Reduced 0.52%	27,914 $2.29 Million
Q3 2016 Aug 21, 2019	BUY	N/A	620 Added 2.26%	28,060 $2.1 Million
Q2 2016 Aug 21, 2019	BUY	N/A	290 Added 1.07%	27,440 $1.84 Million
Q1 2016 Aug 21, 2019	BUY	N/A	27,150	27,150 $2.23 Million

1,080

204M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $57.9B
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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