A detailed history of Castle Knight Management LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Castle Knight Management LP holds 15,800 shares of RCL stock, worth $3.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,800
Previous 19,800 20.2%
Holding current value
$3.86 Million
Previous $3.16 Million 11.22%
% of portfolio
0.12%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$138.85 - $182.81 $555,400 - $731,240
-4,000 Reduced 20.2%
15,800 $2.8 Million
Q1 2024

May 15, 2024

SELL
$114.9 - $139.72 $815,790 - $992,012
-7,100 Reduced 26.39%
19,800 $2.75 Million
Q4 2023

Feb 14, 2024

SELL
$80.04 - $129.97 $368,184 - $597,862
-4,600 Reduced 14.6%
26,900 $3.48 Million
Q3 2023

Nov 14, 2023

BUY
$90.46 - $109.68 $1.51 Million - $1.83 Million
16,700 Added 112.84%
31,500 $2.9 Million
Q2 2023

Aug 14, 2023

SELL
$59.56 - $103.74 $184,636 - $321,594
-3,100 Reduced 17.32%
14,800 $1.54 Million
Q1 2023

May 15, 2023

BUY
$48.7 - $75.75 $204,540 - $318,150
4,200 Added 30.66%
17,900 $1.17 Million
Q4 2022

Feb 14, 2023

SELL
$37.59 - $60.92 $616,476 - $999,088
-16,400 Reduced 54.49%
13,700 $677,000
Q3 2022

Nov 14, 2022

SELL
$31.28 - $50.83 $403,512 - $655,707
-12,900 Reduced 30.0%
30,100 $1.14 Million
Q2 2022

Aug 15, 2022

BUY
$34.91 - $84.48 $799,438 - $1.93 Million
22,900 Added 113.93%
43,000 $1.5 Million
Q1 2022

May 16, 2022

BUY
$63.28 - $88.05 $1.27 Million - $1.77 Million
20,100 New
20,100 $1.68 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $62.4B
  • 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...
More about RCL
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