Balentine LLC Royal Caribbean Cruises LTD Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$80.04 - $129.97 $6,723 - $10,917	-84 Reduced 2.54%	3,217 $416,000
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $1,085 - $1,316	12 Added 0.36%	3,301 $304,000
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $65,099 - $113,387	-1,093 Reduced 24.94%	3,289 $341,000
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $1,071 - $1,666	-22 Reduced 0.5%	4,382 $286,000
Q4 2022 Jan 31, 2023	BUY	$37.59 - $60.92 $165,546 - $268,291	4,404 New	4,404 $217,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $90,312 - $218,549	-2,587 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$63.28 - $88.05 $163,705 - $227,785	2,587 New	2,587 $217,000
Q1 2022 May 06, 2022	BUY	$63.28 - $88.05 $163,705 - $227,785	2,587 New	2,587 $217,000
Q3 2020 Nov 02, 2020	SELL	$47.12 - $71.95 $12,581 - $19,210	-267 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $2,780 - $8,563	114 Added 74.51%	267 $13,000
Q1 2020 May 18, 2020	BUY	$22.33 - $135.05 $2,835 - $17,151	127 Added 488.46%	153 $5,000
Q4 2019 Sep 02, 2020	BUY	$101.03 - $134.17 $1,515 - $2,012	15 Added 136.36%	26 $3,000
Q3 2019 Nov 15, 2019	BUY	$101.77 - $119.04 $508 - $595	5 Added 83.33%	11 $1,000
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $689 - $785	6 New	6 $1,000

1,080

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $57.5B
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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