Baltimore Washington Financial Advisors, Inc. Royal Caribbean Cruises LTD Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 71,242 shares of RCL stock, worth $16.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

71,242

Previous 70,351 1.27%

Holding current value

$16.8 Million

Previous $11.2 Million 12.65%

% of portfolio

0.7%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $123,715 - $162,883	891 Added 1.27%	71,242 $12.6 Million
Q2 2024 Jul 30, 2024	BUY	$126.6 - $161.4 $246,870 - $314,730	1,950 Added 2.85%	70,351 $11.2 Million
Q1 2024 May 08, 2024	BUY	$114.9 - $139.72 $193,606 - $235,428	1,685 Added 2.53%	68,401 $9.51 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $72,756 - $118,142	909 Added 1.38%	66,716 $8.64 Million
Q3 2023 Nov 08, 2023	SELL	$90.46 - $109.68 $35,460 - $42,994	-392 Reduced 0.59%	65,807 $6.06 Million
Q2 2023 Aug 09, 2023	BUY	$59.56 - $103.74 $14,711 - $25,623	247 Added 0.37%	66,199 $6.87 Million
Q1 2023 May 10, 2023	BUY	$48.7 - $75.75 $295,560 - $459,726	6,069 Added 10.13%	65,952 $4.31 Million
Q4 2022 Feb 09, 2023	SELL	$37.59 - $60.92 $225,953 - $366,190	-6,011 Reduced 9.12%	59,883 $2.96 Million
Q3 2022 Oct 31, 2022	SELL	$31.28 - $50.83 $271,854 - $441,763	-8,691 Reduced 11.65%	65,894 $2.5 Million
Q2 2022 Aug 05, 2022	BUY	$34.91 - $84.48 $77,430 - $187,376	2,218 Added 3.06%	74,585 $2.6 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $283,747 - $394,816	-4,484 Reduced 5.83%	72,367 $6.19 Million
Q4 2021 Apr 08, 2022	BUY	$64.27 - $96.67 $2.05 Million - $3.08 Million	31,907 Added 70.99%	76,851 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $1.83 Million - $2.76 Million	-28,551 Reduced 38.85%	44,944 $5.91 Million
Q3 2021 Oct 20, 2021	BUY	$69.51 - $92.41 $80,353 - $106,825	1,156 Added 1.6%	73,495 $6.54 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $2,185 - $2,715	-28 Reduced 0.04%	72,339 $6.17 Million
Q1 2021 May 06, 2021	BUY	$65.0 - $96.66 $39,845 - $59,252	613 Added 0.85%	72,367 $6.2 Million
Q4 2020 Feb 01, 2021	SELL	$53.12 - $84.4 $1.25 Million - $1.99 Million	-23,566 Reduced 24.72%	71,754 $5.36 Million
Q3 2020 Nov 03, 2020	SELL	$47.12 - $71.95 $331,253 - $505,808	-7,030 Reduced 6.87%	95,320 $6.17 Million
Q2 2020 Aug 10, 2020	BUY	$24.39 - $75.12 $129,803 - $399,788	5,322 Added 5.49%	102,350 $5.15 Million
Q1 2020 Apr 28, 2020	BUY	$22.33 - $135.05 $265,749 - $1.61 Million	11,901 Added 13.98%	97,028 $3.12 Million
Q4 2019 Feb 04, 2020	BUY	$101.03 - $134.17 $506,564 - $672,728	5,014 Added 6.26%	85,127 $11.4 Million
Q3 2019 Oct 16, 2019	BUY	$101.77 - $119.04 $178,606 - $208,915	1,755 Added 2.24%	80,113 $8.68 Million
Q2 2019 Jul 25, 2019	BUY	$114.84 - $130.89 $255,863 - $291,622	2,228 Added 2.93%	78,358 $9.5 Million
Q1 2019 Apr 18, 2019	SELL	$92.55 - $120.98 $261,546 - $341,889	-2,826 Reduced 3.58%	76,130 $8.73 Million
Q4 2018 Jan 29, 2019	SELL	$89.48 - $129.64 $119,008 - $172,421	-1,330 Reduced 1.66%	78,956 $7.72 Million
Q3 2018 Nov 01, 2018	BUY	$103.44 - $132.14 $471,996 - $602,954	4,563 Added 6.03%	80,286 $10.4 Million
Q2 2018 Jul 30, 2018	BUY	$102.15 - $119.71 $438,121 - $513,436	4,289 Added 6.0%	75,723 $7.84 Million
Q1 2018 Apr 16, 2018	BUY	$116.53 - $134.98 $93,923 - $108,793	806 Added 1.14%	71,434 $8.41 Million
Q4 2017 Jan 16, 2018	SELL	$119.0 - $129.23 $275,009 - $298,650	-2,311 Reduced 3.17%	70,628 $8.42 Million
Q3 2017 Oct 18, 2017	BUY	$113.07 - $124.46 $8.25 Million - $9.08 Million	72,939	72,939 $8.65 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.2B
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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Baltimore Washington Financial Advisors, Inc. Royal Caribbean Cruises LTD Transaction History