A detailed history of Assetmark, Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Assetmark, Inc holds 111,649 shares of RCL stock, worth $26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
111,649
Previous 117,520 5.0%
Holding current value
$26 Million
Previous $18.7 Million 5.69%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 01, 2024

SELL
$138.85 - $182.81 $815,188 - $1.07 Million
-5,871 Reduced 5.0%
111,649 $19.8 Million
Q2 2024

Aug 13, 2024

BUY
$126.6 - $161.4 $241,679 - $308,112
1,909 Added 1.65%
117,520 $18.7 Million
Q1 2024

May 06, 2024

BUY
$114.9 - $139.72 $395,600 - $481,055
3,443 Added 3.07%
115,611 $16.1 Million
Q4 2023

Feb 09, 2024

BUY
$80.04 - $129.97 $6.5 Million - $10.6 Million
81,264 Added 262.96%
112,168 $14.5 Million
Q3 2023

Oct 27, 2023

BUY
$90.46 - $109.68 $45,591 - $55,278
504 Added 1.66%
30,904 $2.85 Million
Q2 2023

Aug 11, 2023

BUY
$59.56 - $103.74 $85,587 - $149,074
1,437 Added 4.96%
30,400 $3.15 Million
Q1 2023

May 05, 2023

BUY
$48.7 - $75.75 $259,960 - $404,353
5,338 Added 22.59%
28,963 $1.89 Million
Q4 2022

Feb 10, 2023

BUY
$37.59 - $60.92 $94,087 - $152,482
2,503 Added 11.85%
23,625 $1.17 Million
Q3 2022

Nov 01, 2022

BUY
$31.28 - $50.83 $110,262 - $179,175
3,525 Added 20.03%
21,122 $801,000
Q2 2022

Aug 03, 2022

BUY
$34.91 - $84.48 $182,055 - $440,563
5,215 Added 42.12%
17,597 $614,000
Q1 2022

May 13, 2022

BUY
$63.28 - $88.05 $385,375 - $536,224
6,090 Added 96.79%
12,382 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$64.27 - $96.67 $371,544 - $558,849
5,781 Added 1131.31%
6,292 $484,000
Q3 2021

Nov 12, 2021

BUY
$69.51 - $92.41 $21,548 - $28,647
310 Added 154.23%
511 $45,000
Q2 2020

Aug 11, 2020

BUY
$24.39 - $75.12 $4,780 - $14,723
196 Added 3920.0%
201 $10,000
Q1 2020

May 12, 2020

SELL
$22.33 - $135.05 $1,853 - $11,209
-83 Reduced 94.32%
5 $0
Q4 2019

Feb 11, 2020

BUY
$101.03 - $134.17 $8,890 - $11,806
88 New
88 $12,000
Q3 2019

Nov 13, 2019

SELL
$101.77 - $119.04 $1,221 - $1,428
-12 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$114.84 - $130.89 $3,445 - $3,926
-30 Reduced 71.43%
12 $1,000
Q1 2019

May 14, 2019

SELL
$92.55 - $120.98 $4,905 - $6,411
-53 Reduced 55.79%
42 $5,000
Q4 2018

Feb 13, 2019

SELL
$89.48 - $129.64 $170,012 - $246,315
-1,900 Reduced 95.24%
95 $9,000
Q3 2018

Nov 13, 2018

BUY
$103.44 - $132.14 $62,270 - $79,548
602 Added 43.22%
1,995 $259,000
Q2 2018

Aug 01, 2018

SELL
$102.15 - $119.71 $17,059 - $19,991
-167 Reduced 10.71%
1,393 $144,000
Q1 2018

May 16, 2018

BUY
$116.53 - $134.98 $2,447 - $2,834
21 Added 1.36%
1,560 $184,000
Q4 2017

Feb 13, 2018

BUY
$119.0 - $129.23 $37,366 - $40,578
314 Added 25.63%
1,539 $184,000
Q3 2017

Nov 08, 2017

BUY
$113.07 - $124.46 $92,038 - $101,310
814 Added 198.05%
1,225 $145,000
Q2 2017

Aug 15, 2017

SELL
N/A
-63 Reduced 13.29%
411 $45,000
Q1 2017

Sep 15, 2017

BUY
N/A
3 Added 0.64%
474 $47,000
Q4 2016

Sep 15, 2017

SELL
N/A
-14 Reduced 2.89%
471 $39,000
Q3 2016

Sep 15, 2017

BUY
N/A
8 Added 1.68%
485 $36,000
Q2 2016

Sep 15, 2017

SELL
N/A
-57 Reduced 10.67%
477 $32,000
Q1 2016

Sep 15, 2017

BUY
N/A
32 Added 6.37%
534 $44,000
Q4 2015

Sep 15, 2017

BUY
N/A
502
502 $51,000

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 $59.4B
  • 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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