A detailed history of Asset Dedication, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Asset Dedication, LLC holds 35 shares of RCL stock, worth $5,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 45 22.22%
Holding current value
$5,878
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$126.6 - $161.4 $1,266 - $1,614
-10 Reduced 22.22%
35 $5,000
Q4 2023

Feb 08, 2024

SELL
$80.04 - $129.97 $6,003 - $9,747
-75 Reduced 62.5%
45 $6,000
Q3 2023

Nov 13, 2023

BUY
$90.46 - $109.68 $271 - $329
3 Added 2.56%
120 $11,000
Q2 2023

Aug 21, 2023

BUY
$59.56 - $103.74 $595 - $1,037
10 Added 9.35%
117 $12,000
Q4 2022

Jan 19, 2023

SELL
$37.59 - $60.92 $112 - $182
-3 Reduced 2.73%
107 $6,000
Q1 2022

Apr 21, 2022

BUY
$63.28 - $88.05 $189 - $264
3 Added 2.8%
110 $9,000
Q2 2021

Jul 21, 2021

BUY
$78.05 - $96.98 $5,853 - $7,273
75 Added 234.38%
107 $9,000
Q1 2021

May 03, 2021

BUY
$65.0 - $96.66 $2,080 - $3,093
32 New
32 $3,000
Q1 2020

May 05, 2020

SELL
$22.33 - $135.05 $446 - $2,701
-20 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$101.03 - $134.17 $2,020 - $2,683
20 New
20 $3,000

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $42.8B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.