Axa S.A. Royal Caribbean Cruises LTD Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Axa S.A. holds 170,793 shares of RCL stock, worth $26.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

170,793

Previous 259,262 34.12%

Holding current value

$26.5 Million

Previous $33.6 Million 29.28%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $10.2 Million - $12.4 Million	-88,469 Reduced 34.12%	170,793 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $3.4 Million - $5.53 Million	-42,529 Reduced 14.09%	259,262 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $1.69 Million - $2.05 Million	-18,718 Reduced 5.84%	301,791 $27.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $2.72 Million - $4.74 Million	-45,657 Reduced 12.47%	320,509 $33.2 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $363,886 - $566,004	7,472 Added 2.08%	366,166 $23.9 Million

Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $123,896 - $200,792	-3,296 Reduced 0.91%	358,694 $17.7 Million
Q3 2022 Feb 14, 2023	SELL	$31.28 - $50.83 $5.26 Million - $8.54 Million	-168,064 Reduced 31.71%	361,990 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $5.26 Million - $8.54 Million	-168,064 Reduced 31.71%	361,990 $13.7 Million
Q2 2022 Feb 14, 2023	SELL	$34.91 - $84.48 $111,816 - $270,589	-3,203 Reduced 0.6%	530,054 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $111,816 - $270,589	-3,203 Reduced 0.6%	530,054 $18.5 Million
Q1 2022 Feb 14, 2023	BUY	$63.28 - $88.05 $10.8 Million - $15.1 Million	171,267 Added 47.31%	533,257 $44.7 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $432,455 - $601,733	-6,834 Reduced 1.27%	533,257 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $4.24 Million - $6.38 Million	66,043 Added 13.93%	540,091 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $1.11 Million - $1.47 Million	15,958 Added 3.48%	474,048 $42.2 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $29.7 Million - $36.9 Million	-380,315 Reduced 45.36%	458,090 $39.1 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $36 Million - $53.5 Million	553,713 Added 194.5%	838,405 $71.8 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $940,489 - $1.49 Million	17,705 Added 6.63%	284,692 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $4.62 Million - $7.05 Million	-97,944 Reduced 26.84%	266,987 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $1.42 Million - $4.37 Million	58,158 Added 18.96%	364,931 $18.4 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $906,821 - $5.48 Million	40,610 Added 15.26%	306,773 $9.87 Million
Q4 2019 Feb 18, 2020	SELL	$101.03 - $134.17 $992,619 - $1.32 Million	-9,825 Reduced 3.56%	266,163 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $2.41 Million - $2.82 Million	23,718 Added 9.4%	275,988 $29.9 Million
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $1.52 Million - $1.73 Million	13,219 Added 5.53%	252,270 $30.6 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $1.93 Million - $2.52 Million	-20,842 Reduced 8.02%	239,051 $27.4 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $2.59 Million - $3.76 Million	-28,995 Reduced 10.04%	259,893 $25.4 Million
Q3 2018 Nov 08, 2018	SELL	$103.44 - $132.14 $32.7 Million - $41.8 Million	-316,454 Reduced 52.28%	288,888 $37.5 Million
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $9.24 Million - $10.8 Million	90,409 Added 17.56%	605,342 $62.7 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $2.1 Million - $2.43 Million	17,985 Added 3.62%	514,933 $60.6 Million
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $356,881 - $387,560	2,999 Added 0.61%	496,948 $59.3 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $55.9 Million - $61.5 Million	493,949	493,949 $58.6 Million

Others Institutions Holding RCL

# of Institutions

952

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $39.6B
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...

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