Bank Of New York Mellon Corp Royal Caribbean Cruises LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $59 Million - $95.6 Million	1,569,814 New	1,569,814 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $4.03 Million - $6.54 Million	-128,687 Reduced 7.6%	1,564,784 $59.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $56.1 Million - $136 Million	-1,607,743 Reduced 48.7%	1,693,471 $59.1 Million
Q1 2022 May 11, 2022	BUY	$63.28 - $88.05 $559,458 - $778,450	8,841 Added 0.27%	3,301,214 $277 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $15.2 Million - $22.8 Million	236,147 Added 7.73%	3,292,373 $253 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $104 Million - $138 Million	1,493,090 Added 95.52%	3,056,226 $272 Million
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $4.03 Million - $5.01 Million	51,657 Added 3.42%	1,563,136 $133 Million
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $15.5 Million - $23 Million	238,337 Added 18.72%	1,511,479 $129 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $84.4 $1.65 Million - $2.62 Million	-31,089 Reduced 2.38%	1,273,142 $95.1 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $9.09 Million - $13.9 Million	-192,913 Reduced 12.89%	1,304,231 $84.4 Million
Q2 2020 Aug 12, 2020	BUY	$24.39 - $75.12 $8.25 Million - $25.4 Million	338,370 Added 29.2%	1,497,144 $75.3 Million
Q1 2020 May 06, 2020	BUY	$22.33 - $135.05 $386,130 - $2.34 Million	17,292 Added 1.51%	1,158,774 $37.3 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $179,429 - $238,285	-1,776 Reduced 0.16%	1,141,482 $152 Million
Q3 2019 Nov 07, 2019	SELL	$101.77 - $119.04 $11.5 Million - $13.4 Million	-112,686 Reduced 8.97%	1,143,258 $124 Million
Q2 2019 Aug 12, 2019	SELL	$114.84 - $130.89 $5.36 Million - $6.11 Million	-46,702 Reduced 3.59%	1,255,944 $152 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $11.6 Million - $15.1 Million	125,113 Added 10.63%	1,302,646 $149 Million
Q4 2018 Feb 11, 2019	SELL	$89.48 - $129.64 $3.68 Million - $5.33 Million	-41,118 Reduced 3.37%	1,177,533 $115 Million
Q3 2018 Nov 09, 2018	SELL	$103.44 - $132.14 $38.2 Million - $48.8 Million	-369,492 Reduced 23.27%	1,218,651 $0
Q2 2018 Aug 06, 2018	SELL	$102.15 - $119.71 $5.19 Million - $6.08 Million	-50,831 Reduced 3.1%	1,588,143 $165 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $7.64 Million - $8.85 Million	-65,534 Reduced 3.84%	1,638,974 $193 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $203 Million - $220 Million	1,704,508	1,704,508 $203 Million

Others Institutions Holding RCL

# of Institutions

1,077

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.37 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.11 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.03 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.32 Billion
0.39% of portfolio

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 $61.6B
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...

More about RCL

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