Bank Of Montreal Royal Caribbean Cruises LTD Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Bank Of Montreal holds 623,860 shares of RCL stock, worth $141 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

623,860

Previous 709,845 12.11%

Holding current value

$141 Million

Previous $98.7 Million 0.8%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $10.9 Million - $13.9 Million	-85,985 Reduced 12.11%	623,860 $99.5 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $2.72 Million - $3.31 Million	23,675 Added 3.45%	709,845 $98.7 Million
Q4 2023 Feb 08, 2024	SELL	$80.04 - $129.97 $1.51 Million - $2.44 Million	-18,811 Reduced 2.67%	686,170 $88.9 Million
Q3 2023 Nov 01, 2023	BUY	$90.46 - $109.68 $9.2 Million - $11.2 Million	101,668 Added 16.85%	704,981 $65 Million
Q2 2023 Aug 02, 2023	SELL	$59.56 - $103.74 $25.6 Million - $44.7 Million	-430,590 Reduced 41.65%	603,313 $62.6 Million
Q1 2023 Jun 13, 2024	BUY	$48.7 - $75.75 $4.81 Million - $7.48 Million	98,784 Added 13.92%	808,629 $52.8 Million
Q4 2022 Feb 01, 2023	BUY	$37.59 - $60.92 $18.3 Million - $29.6 Million	486,502 Added 88.87%	1,033,903 $51.1 Million
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $6.28 Million - $10.2 Million	200,888 Added 57.97%	547,401 $23.9 Million
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $34 Million - $82.3 Million	-973,977 Reduced 73.76%	346,513 $14.6 Million
Q1 2022 May 12, 2022	BUY	$63.28 - $88.05 $10.6 Million - $14.8 Million	167,588 Added 14.54%	1,320,490 $108 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $38.6 Million - $58.1 Million	601,285 Added 109.0%	1,152,902 $89.5 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $3.13 Million - $4.16 Million	45,031 Added 8.89%	551,617 $51 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $39.5 Million - $49.1 Million	506,586 New	506,586 $42.1 Million

Others Institutions Holding RCL

# of Institutions

1,044

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.54M

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 $57.8B
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...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account