Belpointe Asset Management LLC Royal Caribbean Cruises LTD Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $580,260 - $902,561	11,915 Added 271.04%	16,311 $1.07 Million
Q4 2022 Feb 08, 2023	BUY	$37.59 - $60.92 $54,580 - $88,455	1,452 Added 49.32%	4,396 $217,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $92,088 - $149,643	2,944 New	2,944 $111,000
Q2 2022 Aug 02, 2022	SELL	$34.91 - $84.48 $90,905 - $219,985	-2,604 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$63.28 - $88.05 $1,392 - $1,937	-22 Reduced 0.84%	2,604 $218,000
Q4 2021 Feb 15, 2022	SELL	$64.27 - $96.67 $385 - $580	-6 Reduced 0.23%	2,626 $203,000
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $347 - $462	5 Added 0.19%	2,632 $235,000
Q2 2021 Aug 09, 2021	BUY	$78.05 - $96.98 $50,810 - $63,133	651 Added 32.95%	2,627 $225,000
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $35,880 - $53,356	552 Added 38.76%	1,976 $170,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $165,681 - $263,243	-3,119 Reduced 68.66%	1,424 $105,000
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $214,066 - $326,868	4,543 New	4,543 $146,000
Q2 2020 Jul 20, 2020	SELL	$24.39 - $75.12 $110,803 - $341,270	-4,543 Closed	0 $0
Q1 2020 Jul 20, 2020	SELL	$22.33 - $135.05 $58,281 - $352,480	-2,610 Reduced 36.49%	4,543 $146,000
Q4 2019 Feb 18, 2020	BUY	$101.03 - $134.17 $43,948 - $58,363	435 Added 6.48%	7,153 $955,000
Q3 2019 Jan 16, 2020	BUY	$101.77 - $119.04 $99,123 - $115,944	974 Added 16.96%	6,718 $728,000
Q2 2019 Nov 22, 2019	BUY	$114.84 - $130.89 $31,695 - $36,125	276 Added 5.05%	5,744 $0
Q1 2019 Jun 11, 2019	BUY	$92.55 - $120.98 $171,217 - $223,813	1,850 Added 51.13%	5,468 $627,000
Q4 2018 Mar 06, 2019	BUY	$89.48 - $129.64 $323,738 - $469,037	3,618 New	3,618 $354,000

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.25 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.99 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.26 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 $60.6B
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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