Commonwealth Equity Services, LLC Royal Caribbean Cruises LTD Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 75,878 shares of RCL stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,878

Previous 75,592 0.38%

Holding current value

$17.4 Million

Previous $12.1 Million 11.67%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$138.85 - $182.81 $39,711 - $52,283	286 Added 0.38%	75,878 $13.5 Million
Q2 2024 Jul 31, 2024	SELL	$126.6 - $161.4 $441,707 - $563,124	-3,489 Reduced 4.41%	75,592 $12.1 Million
Q1 2024 Apr 29, 2024	BUY	$114.9 - $139.72 $583,117 - $709,079	5,075 Added 6.86%	79,081 $11 Million
Q4 2023 Feb 06, 2024	SELL	$80.04 - $129.97 $551,955 - $896,273	-6,896 Reduced 8.52%	74,006 $9.58 Million
Q3 2023 Oct 23, 2023	SELL	$90.46 - $109.68 $5.29 Million - $6.42 Million	-58,491 Reduced 41.96%	80,902 $7.45 Million
Q2 2023 Aug 10, 2023	SELL	$59.56 - $103.74 $1.31 Million - $2.28 Million	-21,987 Reduced 13.62%	139,393 $14.5 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $939,276 - $1.46 Million	-19,287 Reduced 10.68%	161,380 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$37.59 - $60.92 $482,129 - $781,359	12,826 Added 7.64%	180,667 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $1.08 Million - $1.75 Million	34,420 Added 25.8%	167,841 $6.36 Million
Q2 2022 Jul 19, 2022	SELL	$34.91 - $84.48 $1.35 Million - $3.27 Million	-38,733 Reduced 22.5%	133,421 $4.66 Million
Q1 2022 May 04, 2022	BUY	$63.28 - $88.05 $212,177 - $295,231	3,353 Added 1.99%	172,154 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$64.27 - $96.67 $4.48 Million - $6.74 Million	69,703 Added 70.34%	168,801 $13 Million
Q3 2021 Oct 29, 2021	SELL	$69.51 - $92.41 $458,070 - $608,981	-6,590 Reduced 6.24%	99,098 $8.81 Million
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $56,430 - $70,116	723 Added 0.69%	105,688 $9.01 Million
Q1 2021 May 04, 2021	BUY	$65.0 - $96.66 $602,355 - $895,748	9,267 Added 9.68%	104,965 $8.99 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $84.4 $898,896 - $1.43 Million	-16,922 Reduced 15.03%	95,698 $7.15 Million
Q3 2020 Nov 05, 2020	BUY	$47.12 - $71.95 $646,486 - $987,154	13,720 Added 13.87%	112,620 $7.29 Million
Q2 2020 Aug 12, 2020	BUY	$24.39 - $75.12 $413,532 - $1.27 Million	16,955 Added 20.69%	98,900 $4.97 Million
Q1 2020 May 11, 2020	BUY	$22.33 - $135.05 $1.34 Million - $8.11 Million	60,072 Added 274.64%	81,945 $2.64 Million
Q4 2019 Feb 05, 2020	BUY	$101.03 - $134.17 $238,632 - $316,909	2,362 Added 12.11%	21,873 $2.92 Million
Q3 2019 Oct 30, 2019	SELL	$101.77 - $119.04 $204,354 - $239,032	-2,008 Reduced 9.33%	19,511 $2.11 Million
Q2 2019 Jul 19, 2019	BUY	$114.84 - $130.89 $18,259 - $20,811	159 Added 0.74%	21,519 $2.61 Million
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $275,336 - $359,915	2,975 Added 16.18%	21,360 $2.45 Million
Q4 2018 Feb 11, 2019	SELL	$89.48 - $129.64 $1.03 Million - $1.49 Million	-11,461 Reduced 38.4%	18,385 $1.8 Million
Q3 2018 Nov 06, 2018	BUY	$103.44 - $132.14 $1.22 Million - $1.56 Million	11,804 Added 65.43%	29,846 $3.88 Million
Q2 2018 Jul 31, 2018	BUY	$102.15 - $119.71 $27,989 - $32,800	274 Added 1.54%	18,042 $1.87 Million
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $41,368 - $47,917	-355 Reduced 1.96%	17,768 $2.09 Million
Q4 2017 Feb 12, 2018	BUY	$119.0 - $129.23 $2.16 Million - $2.34 Million	18,123	18,123 $2.16 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

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 $58.4B
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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Commonwealth Equity Services, LLC Royal Caribbean Cruises LTD Transaction History