Black Rock Inc. Royal Caribbean Cruises LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Black Rock Inc. holds 16,687,135 shares of RCL stock, worth $3.94 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,687,135

Previous 16,380,006 1.88%

Holding current value

$3.94 Billion

Previous $2.28 Billion 16.84%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $38.9 Million - $49.6 Million	307,129 Added 1.88%	16,687,135 $2.66 Billion
Q1 2024 May 10, 2024	BUY	$114.9 - $139.72 $37.2 Million - $45.2 Million	323,761 Added 2.02%	16,380,006 $2.28 Billion
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $21.3 Million - $34.5 Million	265,636 Added 1.68%	16,056,245 $2.08 Billion
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $85.5 Million - $104 Million	945,060 Added 6.37%	15,790,609 $1.45 Billion
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $30.5 Million - $53.2 Million	512,870 Added 3.58%	14,845,549 $1.54 Billion
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $12.2 Million - $19 Million	250,872 Added 1.78%	14,332,679 $936 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $19.8 Million - $32.1 Million	-527,483 Reduced 3.61%	14,081,807 $696 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $11 Million - $17.8 Million	-350,075 Reduced 2.34%	14,609,290 $554 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $24.5 Million - $59.4 Million	702,817 Added 4.93%	14,959,365 $522 Million
Q1 2022 May 12, 2022	BUY	$63.28 - $88.05 $22.9 Million - $31.9 Million	362,450 Added 2.61%	14,256,548 $1.19 Billion
Q4 2021 Feb 10, 2022	SELL	$64.27 - $96.67 $7.33 Million - $11 Million	-114,018 Reduced 0.81%	13,894,098 $1.07 Billion
Q3 2021 Nov 09, 2021	SELL	$69.51 - $92.41 $511,941 - $680,599	-7,365 Reduced 0.05%	14,008,116 $1.25 Billion
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $1.09 Billion - $1.36 Billion	14,015,481 New	14,015,481 $1.2 Billion

Others Institutions Holding RCL

# of Institutions

1,076

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 $60.2B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account