Bank Of The West Royal Caribbean Cruises LTD Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Bank Of The West holds 18,113 shares of RCL stock, worth $4.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,113

Previous 20,530 11.77%

Holding current value

$4.43 Million

Previous $778,000 15.04%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$37.59 - $60.92 $90,855 - $147,243	-2,417 Reduced 11.77%	18,113 $895,000
Q3 2022 Oct 31, 2022	SELL	$31.28 - $50.83 $39,537 - $64,249	-1,264 Reduced 5.8%	20,530 $778,000
Q2 2022 Aug 02, 2022	SELL	$34.91 - $84.48 $33,443 - $80,931	-958 Reduced 4.21%	21,794 $761,000
Q1 2022 Apr 22, 2022	BUY	$63.28 - $88.05 $99,539 - $138,502	1,573 Added 7.43%	22,752 $1.91 Million
Q4 2021 Jan 28, 2022	SELL	$64.27 - $96.67 $253,866 - $381,846	-3,950 Reduced 15.72%	21,179 $1.63 Million
Q3 2021 Nov 09, 2021	BUY	$69.51 - $92.41 $1.75 Million - $2.32 Million	25,129 New	25,129 $2.24 Million
Q2 2020 Aug 10, 2020	SELL	$24.39 - $75.12 $302,996 - $933,215	-12,423 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$22.33 - $135.05 $1 Million - $6.07 Million	-44,975 Reduced 78.36%	12,423 $400,000
Q4 2019 Feb 10, 2020	BUY	$101.03 - $134.17 $123,559 - $164,089	1,223 Added 2.18%	57,398 $7.66 Million
Q3 2019 Oct 28, 2019	BUY	$101.77 - $119.04 $261,955 - $306,408	2,574 Added 4.8%	56,175 $6.09 Million
Q2 2019 Jul 18, 2019	BUY	$114.84 - $130.89 $638,854 - $728,141	5,563 Added 11.58%	53,601 $6.5 Million
Q1 2019 Apr 09, 2019	BUY	$92.55 - $120.98 $51,550 - $67,385	557 Added 1.17%	48,038 $5.51 Million
Q4 2018 Feb 07, 2019	BUY	$89.48 - $129.64 $599,873 - $869,106	6,704 Added 16.44%	47,481 $4.64 Million
Q3 2018 Nov 02, 2018	BUY	$103.44 - $132.14 $486,892 - $621,982	4,707 Added 13.05%	40,777 $5.3 Million
Q2 2018 Jul 25, 2018	BUY	$102.15 - $119.71 $779,404 - $913,387	7,630 Added 26.83%	36,070 $3.74 Million
Q1 2018 May 08, 2018	BUY	$116.53 - $134.98 $244,713 - $283,458	2,100 Added 7.97%	28,440 $3.35 Million
Q4 2017 Feb 05, 2018	BUY	$119.0 - $129.23 $59,143 - $64,227	497 Added 1.92%	26,340 $3.14 Million
Q3 2017 Oct 17, 2017	BUY	$113.07 - $124.46 $2.92 Million - $3.22 Million	25,843	25,843 $3.06 Million

Others Institutions Holding RCL

# of Institutions

1,077

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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 $62.4B
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 The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account