Charles Schwab Investment Management Inc Royal Caribbean Cruises LTD Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,492,664 shares of RCL stock, worth $220 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,492,664

Previous 1,243,768 20.01%

Holding current value

$220 Million

Previous $161 Million 28.83%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$114.9 - $139.72 $28.6 Million - $34.8 Million	248,896 Added 20.01%	1,492,664 $207 Million
Q4 2023 Feb 06, 2024	SELL	$80.04 - $129.97 $538,349 - $874,178	-6,726 Reduced 0.54%	1,243,768 $161 Million
Q3 2023 Nov 08, 2023	SELL	$90.46 - $109.68 $49.1 Million - $59.5 Million	-542,347 Reduced 30.25%	1,250,494 $115 Million
Q2 2023 Aug 09, 2023	SELL	$59.56 - $103.74 $1.65 Million - $2.87 Million	-27,621 Reduced 1.52%	1,792,841 $186 Million
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $33,505 - $52,116	688 Added 0.04%	1,820,462 $119 Million

Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $2.04 Million - $3.3 Million	54,172 Added 3.07%	1,819,774 $90 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $18.1 Million - $29.4 Million	577,824 Added 48.65%	1,765,602 $66.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $108,011 - $261,381	3,094 Added 0.26%	1,187,778 $41.5 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $2.35 Million - $3.27 Million	37,126 Added 3.24%	1,184,684 $99.3 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $2.73 Million - $4.1 Million	42,419 Added 3.84%	1,147,558 $88.2 Million
Q3 2021 Nov 16, 2021	BUY	$69.51 - $92.41 $2.83 Million - $3.76 Million	40,655 Added 3.82%	1,105,139 $98.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $1.06 Million - $1.32 Million	13,635 Added 1.3%	1,064,484 $90.8 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $10.8 Million - $16.1 Million	166,418 Added 18.82%	1,050,849 $90 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $2.78 Million - $4.42 Million	52,339 Added 6.29%	884,431 $66.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $520,299 - $794,471	11,042 Added 1.34%	832,092 $53.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $514,921 - $1.59 Million	21,112 Added 2.64%	821,050 $41.3 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $569,057 - $3.44 Million	25,484 Added 3.29%	799,938 $25.7 Million
Q4 2019 Feb 07, 2020	BUY	$101.03 - $134.17 $1.45 Million - $1.92 Million	14,346 Added 1.89%	774,454 $103 Million
Q3 2019 Nov 08, 2019	BUY	$101.77 - $119.04 $925,089 - $1.08 Million	9,090 Added 1.21%	760,108 $82.3 Million
Q2 2019 Aug 09, 2019	BUY	$114.84 - $130.89 $2.68 Million - $3.06 Million	23,369 Added 3.21%	751,018 $91 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $2.95 Million - $3.85 Million	31,832 Added 4.57%	727,649 $83.4 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $2.12 Million - $3.07 Million	23,656 Added 3.52%	695,817 $68 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $1.1 Million - $1.41 Million	10,679 Added 1.61%	672,161 $87.3 Million
Q2 2018 Aug 08, 2018	SELL	$102.15 - $119.71 $1.18 Million - $1.38 Million	-11,519 Reduced 1.71%	661,482 $68.5 Million
Q1 2018 May 07, 2018	BUY	$116.53 - $134.98 $6.77 Million - $7.84 Million	58,104 Added 9.45%	673,001 $79.2 Million
Q4 2017 Jan 17, 2018	BUY	$119.0 - $129.23 $3.73 Million - $4.05 Million	31,359 Added 5.37%	614,897 $73.3 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $66 Million - $72.6 Million	583,538	583,538 $69.2 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $37.7B
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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Charles Schwab Investment Management Inc Royal Caribbean Cruises LTD Transaction History