Bokf, Na Royal Caribbean Cruises LTD Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$126.6 - $161.4 $2.61 Million - $3.32 Million	20,584 Added 233.86%	29,386 $4.69 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $15,511 - $18,862	135 Added 1.56%	8,802 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $27,373 - $44,449	-342 Reduced 3.8%	8,667 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $805,908 - $977,139	8,909 Added 8909.0%	9,009 $830,000
Q2 2023 Aug 21, 2023	SELL	$59.56 - $103.74 $378,682 - $659,578	-6,358 Reduced 98.45%	100 $10,000
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $314,504 - $489,193	6,458 New	6,458 $421,000
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $198,288 - $479,846	-5,680 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $11,137 - $15,496	-176 Reduced 3.01%	5,680 $476,000
Q4 2021 Mar 11, 2022	SELL	$64.27 - $96.67 $16,003 - $24,070	-249 Reduced 4.08%	5,856 $450,000
Q3 2021 Nov 10, 2021	BUY	$69.51 - $92.41 $6,951 - $9,241	100 Added 1.67%	6,105 $543,000
Q1 2021 Apr 21, 2021	BUY	$65.0 - $96.66 $1,820 - $2,706	28 Added 0.47%	6,005 $514,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $474,361 - $753,692	-8,930 Reduced 59.9%	5,977 $447,000
Q3 2020 Oct 30, 2020	BUY	$47.12 - $71.95 $213,218 - $325,573	4,525 Added 43.59%	14,907 $965,000
Q2 2020 Aug 12, 2020	BUY	$24.39 - $75.12 $253,216 - $779,895	10,382 New	10,382 $522,000
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $461,382 - $2.79 Million	-20,662 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $1,313 - $1,744	13 Added 0.06%	20,662 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $89,354 - $104,517	878 Added 4.44%	20,649 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $143,205 - $163,219	-1,247 Reduced 5.93%	19,771 $2.4 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $47,293 - $61,820	511 Added 2.49%	21,018 $2.41 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $42,413 - $61,449	474 Added 2.37%	20,507 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $52,133 - $66,598	504 Added 2.58%	20,033 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	$102.15 - $119.71 $570,609 - $668,700	-5,586 Reduced 22.24%	19,529 $2.02 Million
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $726,331 - $841,330	-6,233 Reduced 19.88%	25,115 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $183,379 - $199,143	-1,541 Reduced 4.69%	31,348 $3.74 Million
Q3 2017 Nov 14, 2017	SELL	$113.07 - $124.46 $1.28 Million - $1.41 Million	-11,302 Reduced 25.58%	32,889 $3.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,191	44,191 $4.83 Million

Others Institutions Holding RCL

# of Institutions

1,098

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.42 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.16 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.06 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.34 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 $62.1B
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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