Commerce Bank Royal Caribbean Cruises LTD Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Commerce Bank holds 201,164 shares of RCL stock, worth $36.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

201,164

Previous 19,760 918.04%

Holding current value

$36.1 Million

Previous $2.75 Million 1067.92%

% of portfolio

0.21%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $23 Million - $29.3 Million	181,404 Added 918.04%	201,164 $32.1 Million
Q1 2024 May 03, 2024	SELL	$114.9 - $139.72 $6,319 - $7,684	-55 Reduced 0.28%	19,760 $2.75 Million
Q4 2023 Feb 09, 2024	SELL	$80.04 - $129.97 $34,177 - $55,497	-427 Reduced 2.11%	19,815 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $118,773 - $144,009	-1,313 Reduced 6.09%	20,242 $1.87 Million
Q2 2023 Aug 08, 2023	SELL	$59.56 - $103.74 $103,098 - $179,573	-1,731 Reduced 7.43%	21,555 $2.24 Million
Q1 2023 May 04, 2023	BUY	$48.7 - $75.75 $169,281 - $263,307	3,476 Added 17.55%	23,286 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $25,072 - $40,633	-667 Reduced 3.26%	19,810 $979,000
Q3 2022 Nov 04, 2022	BUY	$31.28 - $50.83 $145,358 - $236,207	4,647 Added 29.36%	20,477 $776,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $124,873 - $302,184	3,577 Added 29.19%	15,830 $552,000
Q1 2022 May 09, 2022	SELL	$63.28 - $88.05 $292,543 - $407,055	-4,623 Reduced 27.39%	12,253 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $91,006 - $136,884	1,416 Added 9.16%	16,876 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$69.51 - $92.41 $348,870 - $463,805	5,019 Added 48.07%	15,460 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	$78.05 - $96.98 $5,307 - $6,594	68 Added 0.66%	10,441 $890,000
Q1 2021 May 05, 2021	SELL	$65.0 - $96.66 $55,120 - $81,967	-848 Reduced 7.56%	10,373 $888,000
Q4 2020 Feb 09, 2021	SELL	$53.12 - $84.4 $115,429 - $183,401	-2,173 Reduced 16.22%	11,221 $838,000
Q3 2020 Nov 06, 2020	BUY	$47.12 - $71.95 $96,972 - $148,073	2,058 Added 18.15%	13,394 $867,000
Q2 2020 Aug 07, 2020	BUY	$24.39 - $75.12 $1,073 - $3,305	44 Added 0.39%	11,336 $571,000
Q1 2020 May 08, 2020	BUY	$22.33 - $135.05 $135,900 - $821,914	6,086 Added 116.9%	11,292 $363,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $8,385 - $11,136	-83 Reduced 1.57%	5,206 $695,000
Q3 2019 Nov 12, 2019	BUY	$101.77 - $119.04 $10,075 - $11,784	99 Added 1.91%	5,289 $573,000
Q2 2019 Aug 07, 2019	BUY	$114.84 - $130.89 $11,598 - $13,219	101 Added 1.98%	5,190 $629,000
Q1 2019 May 08, 2019	SELL	$92.55 - $120.98 $44,701 - $58,433	-483 Reduced 8.67%	5,089 $584,000
Q4 2018 Feb 11, 2019	BUY	$89.48 - $129.64 $45,455 - $65,857	508 Added 10.03%	5,572 $545,000
Q3 2018 Nov 02, 2018	BUY	$103.44 - $132.14 $32,893 - $42,020	318 Added 6.7%	5,064 $658,000
Q2 2018 Aug 08, 2018	SELL	$102.15 - $119.71 $1,634 - $1,915	-16 Reduced 0.34%	4,746 $492,000
Q1 2018 May 03, 2018	BUY	$116.53 - $134.98 $11,070 - $12,823	95 Added 2.04%	4,762 $560,000
Q4 2017 Feb 12, 2018	SELL	$119.0 - $129.23 $3,808 - $4,135	-32 Reduced 0.68%	4,667 $557,000
Q3 2017 Nov 07, 2017	SELL	$113.07 - $124.46 $8,706 - $9,583	-77 Reduced 1.61%	4,699 $513,000
Q3 2017 Nov 07, 2017	BUY	$113.07 - $124.46 $540,022 - $594,420	4,776	4,776 $566,000

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $45.8B
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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