Blair William & CO Royal Caribbean Cruises LTD Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Blair William & CO holds 78,239 shares of RCL stock, worth $18.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,239

Previous 107,282 27.07%

Holding current value

$18.9 Million

Previous $17.1 Million 18.87%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $4.03 Million - $5.31 Million	-29,043 Reduced 27.07%	78,239 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $651,863 - $831,048	5,149 Added 5.04%	107,282 $17.1 Million
Q1 2024 May 09, 2024	BUY	$114.9 - $139.72 $3.2 Million - $3.89 Million	27,819 Added 37.43%	102,133 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $5.61 Million - $9.1 Million	70,054 Added 1644.46%	74,314 $9.62 Million
Q3 2023 Nov 09, 2023	SELL	$90.46 - $109.68 $496,625 - $602,143	-5,490 Reduced 56.31%	4,260 $392,000
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $19,118 - $33,300	-321 Reduced 3.19%	9,750 $1.01 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $47,969 - $74,613	-985 Reduced 8.91%	10,071 $657,000
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $22,027 - $35,699	-586 Reduced 5.03%	11,056 $546,000
Q3 2022 Nov 09, 2022	SELL	$31.28 - $50.83 $15,076 - $24,500	-482 Reduced 3.98%	11,642 $441,000
Q2 2022 Aug 10, 2022	SELL	$34.91 - $84.48 $26,636 - $64,458	-763 Reduced 5.92%	12,124 $423,000
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $316 - $440	-5 Reduced 0.04%	12,887 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $90,492 - $136,111	-1,408 Reduced 9.85%	12,892 $991,000
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $10,287 - $13,676	-148 Reduced 1.02%	14,300 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $134,246 - $166,805	-1,720 Reduced 10.64%	14,448 $1.23 Million
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $295,360 - $439,223	4,544 Added 39.09%	16,168 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$53.12 - $84.4 $8,711 - $13,841	164 Added 1.43%	11,624 $868,000
Q3 2020 Nov 06, 2020	SELL	$47.12 - $71.95 $61,538 - $93,966	-1,306 Reduced 10.23%	11,460 $742,000
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $39,341 - $121,168	-1,613 Reduced 11.22%	12,766 $642,000
Q1 2020 May 11, 2020	SELL	$22.33 - $135.05 $56,204 - $339,920	-2,517 Reduced 14.9%	14,379 $463,000
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $14,144 - $18,783	-140 Reduced 0.82%	16,896 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $4.69 Million - $5.49 Million	-46,112 Reduced 73.02%	17,036 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $1.28 Million - $1.46 Million	11,179 Added 21.51%	63,148 $7.65 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $585,748 - $765,682	6,329 Added 13.87%	51,969 $5.96 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $3.33 Million - $4.82 Million	-37,171 Reduced 44.89%	45,640 $4.46 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $7.68 Million - $9.81 Million	74,250 Added 867.31%	82,811 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$102.15 - $119.71 $20,430 - $23,942	-200 Reduced 2.28%	8,561 $887,000
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $43,349 - $50,212	372 Added 4.43%	8,761 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $65,331 - $70,947	-549 Reduced 6.14%	8,389 $1 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $1.01 Million - $1.11 Million	8,938	8,938 $1.06 Million

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 $61.6B
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...

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