Cnb Bank Royal Caribbean Cruises LTD Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Cnb Bank holds 5 shares of RCL stock, worth $1,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,201

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$138.85 - $182.81 $694 - $914	5 New	5 $0
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $1,090 - $1,766	29 New	29 $1,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $84.48 $9,600 - $23,232	275 Added 275.0%	375 $13,000
Q1 2022 Apr 13, 2022	BUY	$63.28 - $88.05 $6,328 - $8,805	100 New	100 $8,000
Q3 2021 Nov 02, 2021	SELL	$69.51 - $92.41 $5,213 - $6,930	-75 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$78.05 - $96.98 $29,268 - $36,367	-375 Reduced 83.33%	75 $6,000
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $10,048 - $60,772	450 New	450 $14,000
Q3 2019 Nov 04, 2019	SELL	$101.77 - $119.04 $26,256 - $30,712	-258 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $29,628 - $33,769	258 New	258 $31,000
Q1 2019 Apr 29, 2019	SELL	$92.55 - $120.98 $7,126 - $9,315	-77 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$119.0 - $129.23 $9,163 - $9,950	77	77 $9,000

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.33 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.07 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.25 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.01 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.3 Billion
0.39% of portfolio

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 $61.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account