Conning Inc. Royal Caribbean Cruises LTD Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Conning Inc. holds 1,390 shares of RCL stock, worth $370,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,390

Previous 1,181 17.7%

Holding current value

$370,574

Previous $209,000 53.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$173.13 - $258.09 $36,184 - $53,940	209 Added 17.7%	1,390 $320,000
Q3 2024 Oct 29, 2024	BUY	$138.85 - $182.81 $163,981 - $215,898	1,181 New	1,181 $209,000
Q2 2021 Jul 29, 2021	SELL	$78.05 - $96.98 $189,895 - $235,952	-2,433 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$65.0 - $96.66 $158,145 - $235,173	2,433 New	2,433 $208,000
Q1 2020 Apr 29, 2020	SELL	$22.33 - $135.05 $102,717 - $621,230	-4,600 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$101.03 - $134.17 $237,319 - $315,165	2,349 Added 104.35%	4,600 $614,000
Q3 2019 Oct 30, 2019	SELL	$101.77 - $119.04 $16,181 - $18,927	-159 Reduced 6.6%	2,251 $244,000
Q2 2019 Jul 25, 2019	SELL	$114.84 - $130.89 $50,529 - $57,591	-440 Reduced 15.44%	2,410 $292,000
Q1 2019 Apr 22, 2019	BUY	$92.55 - $120.98 $19,435 - $25,405	210 Added 7.95%	2,850 $327,000
Q4 2018 Jan 29, 2019	SELL	$89.48 - $129.64 $35,792 - $51,855	-400 Reduced 13.16%	2,640 $258,000
Q3 2018 Oct 26, 2018	SELL	$103.44 - $132.14 $25,860 - $33,035	-250 Reduced 7.6%	3,040 $395,000
Q2 2018 Jul 25, 2018	SELL	$102.15 - $119.71 $10,215 - $11,971	-100 Reduced 2.95%	3,290 $341,000
Q1 2018 May 04, 2018	SELL	$116.53 - $134.98 $11,653 - $13,497	-100 Reduced 2.87%	3,390 $399,000
Q4 2017 Jan 30, 2018	BUY	$119.0 - $129.23 $1,190 - $1,292	10 Added 0.29%	3,490 $416,000
Q3 2017 Oct 20, 2017	BUY	$113.07 - $124.46 $393,483 - $433,120	3,480	3,480 $413,000

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...

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