Black Rock Inc. Royal Caribbean Cruises LTD Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 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 16,380,006 shares of RCL stock, worth $2.42 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,380,006

Previous 16,056,245 2.02%

Holding current value

$2.42 Billion

Previous $2.08 Billion 9.52%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $37.7B
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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