Aviva PLC Royal Caribbean Cruises LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Aviva PLC holds 114,863 shares of RCL stock, worth $27.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

114,863

Previous 91,988 24.87%

Holding current value

$27.3 Million

Previous $14.7 Million 38.92%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $3.18 Million - $4.18 Million	22,875 Added 24.87%	114,863 $20.4 Million
Q2 2024 Aug 02, 2024	BUY	$126.6 - $161.4 $10.5 Million - $13.4 Million	83,265 Added 954.55%	91,988 $14.7 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $32.9 Million - $39.9 Million	-285,907 Reduced 97.04%	8,723 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $1.25 Million - $2.02 Million	15,571 Added 5.58%	294,630 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $4.04 Million - $4.9 Million	44,690 Added 19.07%	279,059 $25.7 Million
Q2 2023 Aug 10, 2023	SELL	$59.56 - $103.74 $2.12 Million - $3.7 Million	-35,678 Reduced 13.21%	234,369 $24.3 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $1.3 Million - $2.03 Million	-26,746 Reduced 9.01%	270,047 $17.6 Million
Q4 2022 Feb 09, 2023	BUY	$37.59 - $60.92 $4.61 Million - $7.48 Million	122,742 Added 70.52%	296,793 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $4.27 Million - $6.93 Million	136,398 Added 362.25%	174,051 $6.6 Million
Q2 2022 Aug 04, 2022	SELL	$34.91 - $84.48 $574,025 - $1.39 Million	-16,443 Reduced 30.4%	37,653 $1.31 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $1.36 Million - $1.89 Million	21,415 Added 65.53%	54,096 $4.53 Million
Q4 2021 Feb 10, 2022	SELL	$64.27 - $96.67 $299,948 - $451,158	-4,667 Reduced 12.5%	32,681 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $2.31 Million - $3.07 Million	-33,183 Reduced 47.05%	37,348 $3.32 Million
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $389,391 - $483,833	4,989 Added 7.61%	70,531 $6.02 Million
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $767,715 - $1.14 Million	-11,811 Reduced 15.27%	65,542 $5.61 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $84.4 $1.14 Million - $1.81 Million	21,494 Added 38.48%	77,353 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $54,093 - $82,598	-1,148 Reduced 2.01%	55,859 $3.62 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $78,682 - $242,337	-3,226 Reduced 5.36%	57,007 $2.87 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $104,124 - $629,738	-4,663 Reduced 7.19%	60,233 $1.94 Million
Q4 2019 Feb 10, 2020	SELL	$101.03 - $134.17 $378,357 - $502,466	-3,745 Reduced 5.46%	64,896 $8.67 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $1.72 Million - $2.01 Million	-16,856 Reduced 19.72%	68,641 $7.44 Million
Q2 2019 Jul 30, 2019	BUY	$114.84 - $130.89 $199,017 - $226,832	1,733 Added 2.07%	85,497 $10.4 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $1.99 Million - $2.6 Million	21,465 Added 34.45%	83,764 $9.6 Million
Q4 2018 Feb 12, 2019	SELL	$89.48 - $129.64 $1.72 Million - $2.49 Million	-19,201 Reduced 23.56%	62,299 $6.09 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $401,450 - $512,835	-3,881 Reduced 4.55%	81,500 $10.6 Million
Q2 2018 Aug 01, 2018	SELL	$102.15 - $119.71 $336,788 - $394,683	-3,297 Reduced 3.72%	85,381 $8.85 Million
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $764,203 - $885,198	-6,558 Reduced 6.89%	88,678 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $1.54 Million - $1.67 Million	-12,915 Reduced 11.94%	95,236 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $890,652 - $980,371	7,877 Added 7.86%	108,151 $12.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	100,274	100,274 $11 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

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.6B
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

Portfolio Update

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

News

Stay updated on Aviva PLC with notifications on news.

Account