Comerica Bank Royal Caribbean Cruises LTD Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$37.59 - $60.92 $8,269 - $13,402	-220 Reduced 0.77%	28,453 $0
Q3 2022 Oct 28, 2022	BUY	$31.28 - $50.83 $23,553 - $38,274	753 Added 2.7%	28,673 $1.43 Million
Q2 2022 Aug 02, 2022	BUY	$34.91 - $84.48 $10,368 - $25,090	297 Added 1.08%	27,920 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$63.28 - $88.05 $61,887 - $86,112	978 Added 3.67%	27,623 $2.31 Million
Q4 2021 Feb 18, 2022	SELL	$64.27 - $96.67 $113,693 - $171,009	-1,769 Reduced 6.23%	26,645 $2.05 Million
Q3 2021 Nov 22, 2021	SELL	$69.51 - $92.41 $630,386 - $838,066	-9,069 Reduced 24.19%	28,414 $2.53 Million
Q2 2021 Aug 26, 2021	SELL	$78.05 - $96.98 $29,971 - $37,240	-384 Reduced 1.01%	37,483 $3.2 Million
Q1 2021 Apr 28, 2021	BUY	$65.0 - $96.66 $210,470 - $312,985	3,238 Added 9.35%	37,867 $3.24 Million
Q4 2020 Jan 28, 2021	SELL	$53.12 - $84.4 $21,672 - $34,435	-408 Reduced 1.16%	34,629 $2.59 Million
Q3 2020 Oct 30, 2020	BUY	$47.12 - $71.95 $70,632 - $107,853	1,499 Added 4.47%	35,037 $2.27 Million
Q2 2020 Jul 31, 2020	BUY	$24.39 - $75.12 $63,194 - $194,635	2,591 Added 8.37%	33,538 $1.69 Million
Q1 2020 May 01, 2020	SELL	$22.33 - $135.05 $8,016 - $48,482	-359 Reduced 1.15%	30,947 $995,000
Q4 2019 Feb 07, 2020	SELL	$101.03 - $134.17 $75,166 - $99,822	-744 Reduced 2.32%	31,306 $4.18 Million
Q3 2019 Oct 31, 2019	BUY	$101.77 - $119.04 $8,345 - $9,761	82 Added 0.26%	32,050 $3.47 Million
Q2 2019 Aug 02, 2019	BUY	$114.84 - $130.89 $92,216 - $105,104	803 Added 2.58%	31,968 $0
Q1 2019 May 02, 2019	SELL	$92.55 - $120.98 $9,255 - $12,098	-100 Reduced 0.32%	31,165 $0
Q4 2018 Feb 06, 2019	SELL	$89.48 - $129.64 $102,633 - $148,697	-1,147 Reduced 3.54%	31,265 $3.5 Million
Q3 2018 Nov 01, 2018	SELL	$103.44 - $132.14 $914,823 - $1.17 Million	-8,844 Reduced 21.44%	32,412 $3.72 Million
Q2 2018 Aug 01, 2018	SELL	$102.15 - $119.71 $32,483 - $38,067	-318 Reduced 0.76%	41,256 $4.51 Million
Q1 2018 May 01, 2018	SELL	$116.53 - $134.98 $3.01 Million - $3.49 Million	-25,846 Reduced 38.34%	41,574 $4.91 Million
Q4 2017 Feb 02, 2018	BUY	$119.0 - $129.23 $712,096 - $773,312	5,984 Added 9.74%	67,420 $8.93 Million
Q3 2017 Nov 06, 2017	BUY	$113.07 - $124.46 $6.95 Million - $7.65 Million	61,436	61,436 $7.5 Million

Others Institutions Holding RCL

# of Institutions

1,123

Shares Held

205M

Call Options Held

9.66M

Put Options Held

11.4M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$8.04 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.76 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.4 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.62 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 $67.2B
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...

More about RCL

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