Chevy Chase Trust Holdings, Inc. Royal Caribbean Cruises LTD Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 135,164 shares of RCL stock, worth $40.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
135,164
Previous 132,855 1.74%
Holding current value
$40.7 Million
Previous $27.3 Million 55.08%
% of portfolio
0.13%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$177.93 - $313.14 $410,840 - $723,040
2,309 Added 1.74%
135,164 $42.3 Million
Q1 2025

Apr 23, 2025
BUY
$203.38 - $274.79 $9,965 - $13,464
49 Added 0.04%
132,855 $27.3 Million
Q4 2024

Jan 30, 2025
BUY
$173.13 - $258.09 $487,360 - $726,523
2,815 Added 2.17%
132,806 $30.6 Million
Q3 2024

Nov 14, 2024
SELL
$138.85 - $182.81 $320,049 - $421,377
-2,305 Reduced 1.74%
129,991 $23.1 Million
Q2 2024

Jul 22, 2024
SELL
$126.6 - $161.4 $173,062 - $220,633
-1,367 Reduced 1.02%
132,296 $21.1 Million
Q1 2024

May 03, 2024
SELL
$114.9 - $139.72 $117,312 - $142,654
-1,021 Reduced 0.76%
133,663 $18.6 Million
Q4 2023

Jan 24, 2024
SELL
$80.04 - $129.97 $63,231 - $102,676
-790 Reduced 0.58%
134,684 $17.4 Million
Q3 2023

Oct 23, 2023
BUY
$90.46 - $109.68 $538,327 - $652,705
5,951 Added 4.59%
135,474 $12.5 Million
Q2 2023

Jul 25, 2023
SELL
$59.56 - $103.74 $61,644 - $107,370
-1,035 Reduced 0.79%
129,523 $13.4 Million
Q1 2023

May 17, 2023
BUY
$48.7 - $75.75 $6.17 Million - $9.59 Million
126,633 Added 3226.32%
130,558 $8.53 Million
Q1 2023

May 15, 2023
SELL
$48.7 - $75.75 $6.1 Million - $9.49 Million
-125,298 Reduced 96.96%
3,925 $256 Million
Q4 2022

Feb 09, 2023
SELL
$37.59 - $60.92 $177,274 - $287,298
-4,716 Reduced 3.52%
129,223 $6.39 Million
Q3 2022

Nov 04, 2022
SELL
$31.28 - $50.83 $48,640 - $79,040
-1,555 Reduced 1.15%
133,939 $5.08 Million
Q2 2022

Aug 10, 2022
BUY
$34.91 - $84.48 $23,529 - $56,939
674 Added 0.5%
135,494 $4.73 Million
Q1 2022

Apr 27, 2022
BUY
$63.28 - $88.05 $22,401 - $31,169
354 Added 0.26%
134,820 $11.3 Million
Q4 2021

Jan 31, 2022
SELL
$64.27 - $96.67 $208,748 - $313,984
-3,248 Reduced 2.36%
134,466 $10.3 Million
Q3 2021

Oct 20, 2021
SELL
$69.51 - $92.41 $131,443 - $174,747
-1,891 Reduced 1.35%
137,714 $12.3 Million
Q2 2021

Jul 20, 2021
SELL
$78.05 - $96.98 $579,287 - $719,785
-7,422 Reduced 5.05%
139,605 $11.9 Million
Q1 2021

Apr 22, 2021
BUY
$65.0 - $96.66 $837,915 - $1.25 Million
12,891 Added 9.61%
147,027 $12.6 Million
Q4 2020

Feb 12, 2021
BUY
$53.12 - $84.4 $101,937 - $161,963
1,919 Added 1.45%
134,136 $10 Million
Q3 2020

Nov 06, 2020
SELL
$47.12 - $71.95 $117,375 - $179,227
-2,491 Reduced 1.85%
132,217 $8.56 Million
Q2 2020

Aug 14, 2020
SELL
$24.39 - $75.12 $196,461 - $605,091
-8,055 Reduced 5.64%
134,708 $6.78 Million
Q1 2020

May 13, 2020
SELL
$22.33 - $135.05 $22,687 - $137,210
-1,016 Reduced 0.71%
142,763 $4.59 Million
Q4 2019

Feb 12, 2020
BUY
$101.03 - $134.17 $28,288 - $37,567
280 Added 0.2%
143,779 $19.2 Million
Q3 2019

Nov 20, 2019
SELL
$101.77 - $119.04 $407 - $476
-4 Reduced -0.0%
143,499 $15.5 Million
Q2 2019

Aug 14, 2019
BUY
$114.84 - $130.89 $52,826 - $60,209
460 Added 0.32%
143,503 $17.4 Million
Q1 2019

May 13, 2019
BUY
$92.55 - $120.98 $189,264 - $247,404
2,045 Added 1.45%
143,043 $17.3 Million
Q4 2018

Feb 14, 2019
BUY
$89.48 - $129.64 $31,228 - $45,244
349 Added 0.25%
140,998 $13.8 Million
Q3 2018

Oct 23, 2018
BUY
$103.44 - $132.14 $14.2 Million - $18.2 Million
137,383 Added 4206.46%
140,649 $18.3 Million
Q2 2018

Aug 02, 2018
SELL
$102.15 - $119.71 $14.4 Million - $16.9 Million
-141,234 Reduced 97.74%
3,266 $338,000
Q1 2018

Apr 10, 2018
SELL
$116.53 - $134.98 $468,567 - $542,754
-4,021 Reduced 2.71%
144,500 $17 Million
Q4 2017

Jan 22, 2018
SELL
$119.0 - $129.23 $202,062 - $219,432
-1,698 Reduced 1.13%
148,521 $17.7 Million
Q3 2017

Nov 14, 2017
BUY
$113.07 - $124.46 $17 Million - $18.7 Million
150,219
150,219 $17.8 Million

Others Institutions Holding RCL

# of Institutions
1,302
Shares Held
212M
Call Options Held
7.15M
Put Options Held
5.79M
View Full List

About ROYAL CARIBBEAN CRUISES LTD

RCL Quotes by TradingView
  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $76.9B
  • 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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