Central Trust CO Royal Caribbean Cruises LTD Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Central Trust CO holds 997 shares of RCL stock, worth $235,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

997

Previous 1,003 0.6%

Holding current value

$235,162

Previous $159,000 10.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$138.85 - $182.81 $833 - $1,096	-6 Reduced 0.6%	997 $176,000
Q2 2024 Aug 05, 2024	BUY	$126.6 - $161.4 $24,687 - $31,473	195 Added 24.13%	1,003 $159,000
Q1 2024 Apr 24, 2024	SELL	$114.9 - $139.72 $25,163 - $30,598	-219 Reduced 21.32%	808 $112,000
Q4 2023 Jan 24, 2024	BUY	$80.04 - $129.97 $14,247 - $23,134	178 Added 20.97%	1,027 $132,000
Q3 2023 Oct 26, 2023	SELL	$90.46 - $109.68 $2,532 - $3,071	-28 Reduced 3.19%	849 $78,000
Q1 2023 Apr 19, 2023	SELL	$48.7 - $75.75 $1,948 - $3,030	-40 Reduced 4.36%	877 $57,000
Q4 2022 Jan 26, 2023	SELL	$37.59 - $60.92 $977 - $1,583	-26 Reduced 2.76%	917 $0
Q3 2022 Nov 17, 2022	SELL	$31.28 - $50.83 $531 - $864	-17 Reduced 1.77%	943 $36,000
Q2 2022 Aug 09, 2022	BUY	$34.91 - $84.48 $2,199 - $5,322	63 Added 7.02%	960 $33,000
Q1 2022 May 03, 2022	SELL	$63.28 - $88.05 $17,908 - $24,918	-283 Reduced 23.98%	897 $75,000
Q4 2021 Feb 08, 2022	BUY	$64.27 - $96.67 $10,861 - $16,337	169 Added 16.72%	1,180 $90,000
Q3 2021 Oct 19, 2021	BUY	$69.51 - $92.41 $4,657 - $6,191	67 Added 7.1%	1,011 $89,000
Q2 2021 Jul 23, 2021	BUY	$78.05 - $96.98 $16,546 - $20,559	212 Added 28.96%	944 $80,000
Q1 2021 Apr 23, 2021	SELL	$65.0 - $96.66 $31,330 - $46,590	-482 Reduced 39.7%	732 $62,000
Q4 2020 Jan 29, 2021	BUY	$53.12 - $84.4 $25,603 - $40,680	482 Added 65.85%	1,214 $90,000
Q3 2020 Oct 22, 2020	SELL	$47.12 - $71.95 $10,884 - $16,620	-231 Reduced 23.99%	732 $47,000
Q2 2020 Jul 14, 2020	SELL	$24.39 - $75.12 $360,289 - $1.11 Million	-14,772 Reduced 93.88%	963 $48,000
Q1 2020 Apr 17, 2020	SELL	$22.33 - $135.05 $528,930 - $3.2 Million	-23,687 Reduced 60.09%	15,735 $506,000
Q4 2019 Jan 21, 2020	SELL	$101.03 - $134.17 $30,005 - $39,848	-297 Reduced 0.75%	39,422 $5.26 Million
Q3 2019 Oct 28, 2019	SELL	$101.77 - $119.04 $1,017 - $1,190	-10 Reduced 0.03%	39,719 $4.3 Million
Q2 2019 Jul 12, 2019	SELL	$114.84 - $130.89 $377,823 - $430,628	-3,290 Reduced 7.65%	39,729 $0
Q1 2019 Apr 26, 2019	SELL	$92.55 - $120.98 $193,522 - $252,969	-2,091 Reduced 4.64%	43,019 $0
Q4 2018 Jan 08, 2019	SELL	$89.48 - $129.64 $600,768 - $870,402	-6,714 Reduced 12.96%	45,110 $4.41 Million
Q3 2018 Oct 04, 2018	BUY	$103.44 - $132.14 $453,480 - $579,301	4,384 Added 9.24%	51,824 $0
Q2 2018 Jul 09, 2018	BUY	$102.15 - $119.71 $117,778 - $138,025	1,153 Added 2.49%	47,440 $0
Q1 2018 Apr 04, 2018	BUY	$116.53 - $134.98 $137,505 - $159,276	1,180 Added 2.62%	46,287 $0
Q4 2017 Jan 23, 2018	BUY	$119.0 - $129.23 $42,840 - $46,522	360 Added 0.8%	45,107 $0
Q3 2017 Oct 17, 2017	BUY	$113.07 - $124.46 $5.06 Million - $5.57 Million	44,747	44,747 $0

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 $60.2B
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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