Cambridge Investment Research Advisors, Inc. Royal Caribbean Cruises LTD Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 36,462 shares of RCL stock, worth $8.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,462

Previous 49,036 25.64%

Holding current value

$8.66 Million

Previous $7.82 Million 17.28%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$138.85 - $182.81 $1.75 Million - $2.3 Million	-12,574 Reduced 25.64%	36,462 $6.47 Million
Q2 2024 Jul 26, 2024	BUY	$126.6 - $161.4 $1.76 Million - $2.25 Million	13,915 Added 39.62%	49,036 $7.82 Million
Q1 2024 Apr 24, 2024	SELL	$114.9 - $139.72 $91,690 - $111,496	-798 Reduced 2.22%	35,121 $4.88 Million
Q4 2023 Feb 09, 2024	SELL	$80.04 - $129.97 $1.12 Million - $1.83 Million	-14,045 Reduced 28.11%	35,919 $4.65 Million
Q3 2023 Oct 24, 2023	SELL	$90.46 - $109.68 $1.19 Million - $1.44 Million	-13,110 Reduced 20.79%	49,964 $4.6 Million
Q2 2023 Jul 13, 2023	BUY	$59.56 - $103.74 $1.32 Million - $2.29 Million	22,084 Added 53.88%	63,074 $6.54 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $186,277 - $289,743	-3,825 Reduced 8.54%	40,990 $2.68 Million
Q4 2022 Feb 08, 2023	SELL	$37.59 - $60.92 $27,102 - $43,923	-721 Reduced 1.58%	44,815 $2.22 Million
Q3 2022 Oct 17, 2022	BUY	$31.28 - $50.83 $388,747 - $631,715	12,428 Added 37.54%	45,536 $1.73 Million
Q2 2022 Jul 13, 2022	SELL	$34.91 - $84.48 $663 - $1,605	-19 Reduced 0.06%	33,108 $1.16 Million
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $391,766 - $545,117	-6,191 Reduced 15.75%	33,127 $2.78 Million
Q4 2021 Feb 03, 2022	SELL	$64.27 - $96.67 $937,442 - $1.41 Million	-14,586 Reduced 27.06%	39,318 $3.02 Million
Q3 2021 Nov 02, 2021	SELL	$69.51 - $92.41 $129,010 - $171,512	-1,856 Reduced 3.33%	53,904 $4.79 Million
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $738,977 - $918,206	9,468 Added 20.45%	55,760 $4.76 Million
Q1 2021 May 07, 2021	BUY	$65.0 - $96.66 $96,330 - $143,250	1,482 Added 3.31%	46,292 $3.96 Million
Q4 2020 Feb 04, 2021	BUY	$53.12 - $84.4 $378,055 - $600,674	7,117 Added 18.88%	44,810 $3.35 Million
Q3 2020 Oct 29, 2020	SELL	$47.12 - $71.95 $167,558 - $255,854	-3,556 Reduced 8.62%	37,693 $2.44 Million
Q2 2020 Jul 27, 2020	BUY	$24.39 - $75.12 $337,581 - $1.04 Million	13,841 Added 50.5%	41,249 $2.07 Million
Q1 2020 May 08, 2020	BUY	$22.33 - $135.05 $280,755 - $1.7 Million	12,573 Added 84.75%	27,408 $881,000
Q4 2019 Feb 04, 2020	BUY	$101.03 - $134.17 $92,139 - $122,363	912 Added 6.55%	14,835 $1.98 Million
Q3 2019 Nov 06, 2019	BUY	$101.77 - $119.04 $251,982 - $294,743	2,476 Added 21.63%	13,923 $1.51 Million
Q2 2019 Aug 15, 2019	SELL	$114.84 - $130.89 $195,687 - $223,036	-1,704 Reduced 12.96%	11,447 $0
Q1 2019 May 08, 2019	BUY	$92.55 - $120.98 $26,654 - $34,842	288 Added 2.24%	13,151 $0
Q4 2018 Feb 05, 2019	BUY	$89.48 - $129.64 $409,192 - $592,843	4,573 Added 55.16%	12,863 $1.26 Million
Q3 2018 Nov 02, 2018	SELL	$103.44 - $132.14 $59,581 - $76,112	-576 Reduced 6.5%	8,290 $0
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $47,499 - $55,665	465 Added 5.54%	8,866 $0
Q1 2018 May 09, 2018	SELL	$116.53 - $134.98 $39,620 - $45,893	-340 Reduced 3.89%	8,401 $0
Q4 2017 Feb 22, 2018	BUY	$119.0 - $129.23 $149,702 - $162,571	1,258 Added 16.81%	8,741 $0
Q3 2017 Nov 07, 2017	SELL	$113.07 - $124.46 $27,136 - $29,870	-240 Reduced 3.11%	7,483 $887,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,723	7,723 $844,000

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 $60.6B
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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Cambridge Investment Research Advisors, Inc. Royal Caribbean Cruises LTD Transaction History