Colonial Trust Advisors Royal Caribbean Cruises LTD Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Colonial Trust Advisors holds 4,150 shares of RCL stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,235 2.01%

Holding current value

$1.11 Million

Previous $675,000 9.04%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $11,802 - $15,538	-85 Reduced 2.01%	4,150 $736,000
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $7,975 - $10,168	-63 Reduced 1.47%	4,235 $675,000
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $20,682 - $25,149	-180 Reduced 4.02%	4,298 $597,000
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $24,412 - $39,640	-305 Reduced 6.38%	4,478 $579,000
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $44,596 - $54,072	-493 Reduced 9.34%	4,783 $440,000
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $95,415 - $166,191	-1,602 Reduced 23.29%	5,276 $547,000
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $7,548 - $11,741	-155 Reduced 2.2%	6,878 $449,000
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $34,432 - $55,802	-916 Reduced 11.52%	7,033 $347,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $9,102 - $14,791	-291 Reduced 3.53%	7,949 $301,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $38,331 - $92,759	-1,098 Reduced 11.76%	8,240 $288,000
Q1 2022 May 09, 2022	SELL	$63.28 - $88.05 $233,503 - $324,904	-3,690 Reduced 28.32%	9,338 $782,000
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $35,991 - $54,135	-560 Reduced 4.12%	13,028 $1 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $57,693 - $76,700	-830 Reduced 5.76%	13,588 $1.21 Million
Q2 2021 Aug 05, 2021	SELL	$78.05 - $96.98 $129,094 - $160,404	-1,654 Reduced 10.29%	14,418 $1.23 Million
Q1 2021 May 10, 2021	SELL	$65.0 - $96.66 $26,845 - $39,920	-413 Reduced 2.51%	16,072 $1.38 Million
Q4 2020 Jan 29, 2021	SELL	$53.12 - $84.4 $20,185 - $32,072	-380 Reduced 2.25%	16,485 $1.23 Million
Q3 2020 Oct 26, 2020	SELL	$47.12 - $71.95 $40,287 - $61,517	-855 Reduced 4.83%	16,865 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$24.39 - $75.12 $438,580 - $1.35 Million	-17,982 Reduced 50.37%	17,720 $891,000
Q1 2020 May 06, 2020	SELL	$22.33 - $135.05 $12,169 - $73,602	-545 Reduced 1.5%	35,702 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $3.66 Million - $4.86 Million	36,247 New	36,247 $4.84 Million

Others Institutions Holding RCL

# of Institutions

1,120

Shares Held

205M

Call Options Held

9.66M

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 $68B
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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Royal Caribbean Cruises LTD Transaction History