Barnett & Company, Inc. Royal Caribbean Cruises LTD Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$78.05 - $96.98 $1.64 Million - $2.04 Million	-21,075 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$65.0 - $96.66 $41,275 - $61,379	-635 Reduced 2.92%	21,075 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $37,715 - $59,924	-710 Reduced 3.17%	21,710 $1.62 Million
Q3 2020 Nov 03, 2020	SELL	$47.12 - $71.95 $18,848 - $28,780	-400 Reduced 1.75%	22,420 $1.45 Million
Q2 2020 Jul 22, 2020	BUY	$24.39 - $75.12 $24,877 - $76,622	1,020 Added 4.68%	22,820 $1.15 Million
Q1 2020 Apr 23, 2020	SELL	$22.33 - $135.05 $50,242 - $303,862	-2,250 Reduced 9.36%	21,800 $701,000
Q4 2019 Jan 22, 2020	SELL	$101.03 - $134.17 $495,047 - $657,432	-4,900 Reduced 16.93%	24,050 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $41,115 - $48,092	-404 Reduced 1.38%	28,950 $3.14 Million
Q2 2019 Jul 30, 2019	SELL	$114.84 - $130.89 $146,421 - $166,884	-1,275 Reduced 4.16%	29,354 $3.56 Million
Q1 2019 Apr 26, 2019	SELL	$92.55 - $120.98 $64,785 - $84,686	-700 Reduced 2.23%	30,629 $3.51 Million
Q4 2018 Feb 15, 2019	SELL	$89.48 - $129.64 $25,054 - $36,299	-280 Reduced 0.89%	31,329 $3.06 Million
Q3 2018 Nov 02, 2018	SELL	$103.44 - $132.14 $10,344 - $13,213	-100 Reduced 0.32%	31,609 $4.11 Million
Q2 2018 Aug 03, 2018	BUY	$102.15 - $119.71 $35,752 - $41,898	350 Added 1.12%	31,709 $3.29 Million
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $19,227 - $22,271	-165 Reduced 0.52%	31,359 $3.69 Million
Q4 2017 Feb 02, 2018	SELL	$119.0 - $129.23 $242,165 - $262,983	-2,035 Reduced 6.06%	31,524 $3.76 Million
Q3 2017 Nov 20, 2017	BUY	$113.07 - $124.46 $3.79 Million - $4.18 Million	33,559	33,559 $3.98 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

$7.46 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.2 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.36 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.08 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.36 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 $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

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