Bank Of America Corp Royal Caribbean Cruises LTD Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Bank Of America Corp holds 1,100,697 shares of RCL stock, worth $271 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,100,697

Previous 1,257,260 12.45%

Holding current value

$271 Million

Previous $223 Million 13.87%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$173.13 - $258.09 $27.1 Million - $40.4 Million	-156,563 Reduced 12.45%	1,100,697 $254 Million
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $18.2 Million - $24 Million	131,317 Added 11.66%	1,257,260 $223 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $41.8 Million - $53.3 Million	330,377 Added 41.53%	1,125,943 $180 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $15.3 Million - $18.5 Million	-132,734 Reduced 14.3%	795,566 $111 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $21.5 Million - $35 Million	269,116 Added 40.83%	928,300 $120 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $19.5 Million - $33.9 Million	-326,796 Reduced 33.14%	659,184 $68.4 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $15.3 Million - $23.9 Million	314,981 Added 46.94%	985,980 $64.4 Million
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $1.56 Million - $2.54 Million	41,618 Added 6.61%	670,999 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $11.4 Million - $18.4 Million	-362,881 Reduced 36.57%	629,381 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $5.17 Million - $12.5 Million	-148,166 Reduced 12.99%	992,262 $34.6 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $10.2 Million - $14.1 Million	160,534 Added 16.38%	1,140,428 $95.5 Million
Q4 2021 Feb 08, 2022	BUY	$64.27 - $96.67 $15.5 Million - $23.3 Million	240,956 Added 32.61%	979,894 $75.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $508,604 - $676,163	-7,317 Reduced 0.98%	738,938 $65.7 Million
Q2 2021 Sep 13, 2021	BUY	$78.05 - $96.98 $58.2 Million - $72.4 Million	746,255 New	746,255 $63.6 Million

Others Institutions Holding RCL

# of Institutions

1,173

Shares Held

210M

Call Options Held

7.33M

Put Options Held

10.8M

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 $62.8B
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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Bank Of America Corp Royal Caribbean Cruises LTD Transaction History