Captrust Financial Advisors Royal Caribbean Cruises LTD Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 15,839 shares of RCL stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,839

Previous 15,849 0.06%

Holding current value

$2.76 Million

Previous $2.2 Million 14.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $1,266 - $1,614	-10 Reduced 0.06%	15,839 $2.53 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $1.27 Million - $1.54 Million	-11,019 Reduced 41.01%	15,849 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $3,761 - $6,108	47 Added 0.18%	26,868 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $524,577 - $636,034	5,799 Added 27.59%	26,821 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $235,023 - $409,358	3,946 Added 23.11%	21,022 $2.18 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $18,749 - $29,163	385 Added 2.31%	17,076 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$37.59 - $60.92 $319,702 - $518,124	8,505 Added 103.9%	16,691 $825,000
Q3 2022 Nov 16, 2022	BUY	$31.28 - $50.83 $35,408 - $57,539	1,132 Added 16.05%	8,186 $310,000
Q2 2022 Aug 23, 2022	SELL	$34.91 - $84.48 $24,402 - $59,051	-699 Reduced 9.02%	7,054 $246,000
Q2 2022 Aug 16, 2022	BUY	$34.91 - $84.48 $10,752 - $26,019	308 Added 4.14%	7,753 $271,000
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $50,813 - $70,704	803 Added 12.09%	7,445 $624,000
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $44,731 - $67,282	-696 Reduced 9.48%	6,642 $511,000
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $29,034 - $36,076	372 Added 5.34%	7,338 $626,000
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $202,995 - $301,869	3,123 Added 81.26%	6,966 $596,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $63,265 - $100,520	1,191 Added 44.91%	3,843 $287,000
Q3 2020 Nov 17, 2020	SELL	$47.12 - $71.95 $28,648 - $43,745	-608 Reduced 18.65%	2,652 $174,000
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $83,657 - $257,661	-3,430 Reduced 51.27%	3,260 $166,000
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $5.24 Million - $31.7 Million	-234,443 Reduced 97.23%	6,690 $407,000
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $24.3 Million - $32.3 Million	240,724 Added 58856.72%	241,133 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $18,827 - $22,022	185 Added 82.59%	409 $45,000
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $8,792 - $11,493	95 Added 73.64%	224 $26,000
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $626 - $907	-7 Reduced 5.15%	129 $13,000
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $13,892 - $16,280	136 New	136 $14,000
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $18,062 - $20,921	-155 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $18,445 - $20,030	155	155 $19,000

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $44.4B
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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Captrust Financial Advisors Royal Caribbean Cruises LTD Transaction History