Baird Financial Group, Inc. Royal Caribbean Cruises LTD Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,612 shares of RCL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,612

Previous 6,203 25.65%

Holding current value

$1.1 Million

Previous $988,000 17.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $220,910 - $290,850	-1,591 Reduced 25.65%	4,612 $817,000
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $449,050 - $572,485	3,547 Added 133.55%	6,203 $988,000
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $305,174 - $371,096	2,656 New	2,656 $369,000
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $107,647 - $130,519	-1,190 Reduced 24.44%	3,679 $338,000
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $536 - $933	-9 Reduced 0.18%	4,869 $505,000
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $237,558 - $369,508	4,878 New	4,878 $318,000
Q2 2022 Aug 08, 2022	SELL	$34.91 - $84.48 $132,378 - $320,348	-3,792 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $86,630 - $120,540	-1,369 Reduced 26.53%	3,792 $318,000
Q4 2021 Feb 09, 2022	SELL	$64.27 - $96.67 $12,596 - $18,947	-196 Reduced 3.66%	5,161 $397,000
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $148,334 - $197,202	-2,134 Reduced 28.49%	5,357 $477,000
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $307,595 - $382,198	3,941 Added 111.01%	7,491 $639,000
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $339,040 - $504,178	-5,216 Reduced 59.5%	3,550 $304,000
Q4 2020 Feb 11, 2021	SELL	$53.12 - $84.4 $11,952 - $18,990	-225 Reduced 2.5%	8,766 $655,000
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $16,162 - $24,678	343 Added 3.97%	8,991 $582,000
Q2 2020 Oct 22, 2020	SELL	$24.39 - $75.12 $631,603 - $1.95 Million	-25,896 Reduced 74.97%	8,648 $435,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $611,530 - $1.88 Million	25,073 Added 264.73%	34,544 $4.61 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $589,913 - $3.57 Million	-26,418 Reduced 73.61%	9,471 $305,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $99,413 - $132,023	-984 Reduced 2.67%	35,889 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $10,278 - $12,023	-101 Reduced 0.27%	36,873 $4 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $3.14 Million - $3.58 Million	27,367 Added 284.87%	36,974 $4.48 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $6,478 - $8,468	-70 Reduced 0.72%	9,607 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $1,163 - $1,685	-13 Reduced 0.13%	9,677 $946,000
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $1 Million - $1.28 Million	9,690 New	9,690 $1.26 Million
Q3 2017 Nov 14, 2017	SELL	$113.07 - $124.46 $306,419 - $337,286	-2,710 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,710	2,710 $296,000

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...

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Baird Financial Group, Inc. Royal Caribbean Cruises LTD Transaction History