Cerity Partners LLC Royal Caribbean Cruises LTD Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Cerity Partners LLC holds 31,812 shares of RCL stock, worth $7.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,812

Previous 21,400 48.65%

Holding current value

$7.76 Million

Previous $3.41 Million 65.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $1.45 Million - $1.9 Million	10,412 Added 48.65%	31,812 $5.64 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $711,618 - $907,229	-5,621 Reduced 20.8%	21,400 $3.41 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $1.56 Million - $1.9 Million	13,591 Added 101.2%	27,021 $3.76 Million
Q4 2023 Jan 26, 2024	BUY	$80.04 - $129.97 $262,531 - $426,301	3,280 Added 32.32%	13,430 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $615,851 - $746,701	-6,808 Reduced 40.15%	10,150 $935,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $122,038 - $212,563	2,049 Added 13.74%	16,958 $1.76 Million
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $16,606 - $25,830	341 Added 2.34%	14,909 $973,000
Q4 2022 Feb 15, 2023	BUY	$37.59 - $60.92 $223,284 - $361,864	5,940 Added 68.85%	14,568 $720,000
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $45,668 - $74,211	1,460 Added 20.37%	8,628 $327,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $84.48 $62,698 - $151,726	1,796 Added 33.43%	7,168 $250,000
Q1 2022 Apr 25, 2022	SELL	$63.28 - $88.05 $105,171 - $146,339	-1,662 Reduced 23.63%	5,372 $449,000
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $253,673 - $381,556	3,947 Added 127.86%	7,034 $542,000
Q3 2021 Oct 25, 2021	SELL	$69.51 - $92.41 $57,206 - $76,053	-823 Reduced 21.05%	3,087 $275,000
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $21,307 - $26,475	273 Added 7.51%	3,910 $333,000
Q1 2021 Aug 11, 2021	BUY	$65.0 - $96.66 $585 - $869	9 Added 0.25%	3,637 $311,000
Q1 2021 May 12, 2021	BUY	$65.0 - $96.66 $2,015 - $2,996	31 Added 0.86%	3,628 $311,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $4,993 - $7,933	94 Added 2.68%	3,597 $269,000
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $165,061 - $252,040	3,503 New	3,503 $227,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $986,456 - $1.31 Million	-9,764 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$101.77 - $119.04 $993,682 - $1.16 Million	9,764 New	9,764 $1.06 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $939,937 - $1.23 Million	-10,156 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$89.48 - $129.64 $105,944 - $153,493	-1,184 Reduced 10.44%	10,156 $993,000
Q3 2018 Nov 15, 2018	SELL	$103.44 - $132.14 $8,482 - $10,835	-82 Reduced 0.72%	11,340 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	$102.15 - $119.71 $1.17 Million - $1.37 Million	11,422 New	11,422 $1.18 Million

Others Institutions Holding RCL

# of Institutions

1,077

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 $62.2B
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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Cerity Partners LLC Royal Caribbean Cruises LTD Transaction History