Assetmark, Inc Royal Caribbean Cruises LTD Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Assetmark, Inc holds 109,926 shares of RCL stock, worth $27.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

109,926

Previous 111,649 1.54%

Holding current value

$27.1 Million

Previous $19.8 Million 28.06%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$173.13 - $258.09 $298,302 - $444,689	-1,723 Reduced 1.54%	109,926 $25.4 Million
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

# of Institutions

1,173

Shares Held

210M

Call Options Held

7.33M

Put Options Held

10.8M

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 $62.8B
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...

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