Buckingham Capital Management, Inc. Royal Caribbean Cruises LTD Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$48.7 - $75.75 $222,510 - $346,101	-4,569 Reduced 40.46%	6,723 $439,000
Q4 2022 Jan 24, 2023	SELL	$37.59 - $60.92 $89,802 - $145,537	-2,389 Reduced 17.46%	11,292 $0
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $24,335 - $39,545	778 Added 6.03%	13,681 $519,000
Q2 2022 Aug 05, 2022	BUY	$34.91 - $84.48 $36,725 - $88,872	1,052 Added 8.88%	12,903 $450,000
Q1 2022 May 06, 2022	BUY	$63.28 - $88.05 $70,240 - $97,735	1,110 Added 10.33%	11,851 $993,000
Q4 2021 Feb 07, 2022	SELL	$64.27 - $96.67 $180,148 - $270,966	-2,803 Reduced 20.7%	10,741 $826,000
Q3 2021 Nov 08, 2021	SELL	$69.51 - $92.41 $54,565 - $72,541	-785 Reduced 5.48%	13,544 $1.21 Million
Q2 2021 Jul 27, 2021	SELL	$78.05 - $96.98 $16,780 - $20,850	-215 Reduced 1.48%	14,329 $1.22 Million
Q1 2021 May 04, 2021	SELL	$65.0 - $96.66 $76,245 - $113,382	-1,173 Reduced 7.46%	14,544 $1.25 Million
Q4 2020 Feb 04, 2021	SELL	$53.12 - $84.4 $164,300 - $261,049	-3,093 Reduced 16.44%	15,717 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$47.12 - $71.95 $97,774 - $149,296	-2,075 Reduced 9.94%	18,810 $1.1 Million
Q2 2020 Jul 20, 2020	SELL	$24.39 - $75.12 $159,705 - $491,885	-6,548 Reduced 23.87%	20,885 $1.05 Million
Q1 2020 May 06, 2020	SELL	$22.33 - $135.05 $13,911 - $84,136	-623 Reduced 2.22%	27,433 $883,000
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $94,867 - $125,985	-939 Reduced 3.24%	28,056 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $153,469 - $179,512	-1,508 Reduced 4.94%	28,995 $3.14 Million
Q2 2019 Aug 09, 2019	SELL	$114.84 - $130.89 $129,309 - $147,382	-1,126 Reduced 3.56%	30,503 $3.7 Million
Q1 2019 May 07, 2019	BUY	$92.55 - $120.98 $697,179 - $911,342	7,533 Added 31.26%	31,629 $3.63 Million
Q4 2018 Feb 04, 2019	BUY	$89.48 - $129.64 $55,030 - $79,728	615 Added 2.62%	24,096 $2.36 Million
Q3 2018 Nov 20, 2018	BUY	$103.44 - $132.14 $23,998 - $30,656	232 Added 1.0%	23,481 $3.05 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $217,068 - $254,383	2,125 Added 10.06%	23,249 $2.41 Million
Q1 2018 May 11, 2018	BUY	$116.53 - $134.98 $68,053 - $78,828	584 Added 2.84%	21,124 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $111,979 - $121,605	941 Added 4.8%	20,540 $2.45 Million
Q3 2017 Nov 07, 2017	BUY	$113.07 - $124.46 $197,533 - $217,431	1,747 Added 9.79%	19,599 $2.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,852	17,852 $1.95 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.92 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.68 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.79 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.12 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 $57.9B
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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