A detailed history of Covington Capital Management transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Covington Capital Management holds 1,400 shares of RCL stock, worth $324,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,400 -0.0%
Holding current value
$324,086
Previous $49,000 8.16%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$34.91 - $84.48 $2,792 - $6,758
-80 Reduced 5.41%
1,400 $49,000
Q3 2021

Nov 15, 2021

BUY
$69.51 - $92.41 $5,004 - $6,653
72 Added 5.11%
1,480 $132,000
Q2 2021

Aug 13, 2021

BUY
$78.05 - $96.98 $78 - $96
1 Added 0.07%
1,408 $120,000
Q1 2021

May 14, 2021

BUY
$65.0 - $96.66 $455 - $676
7 Added 0.5%
1,407 $120,000
Q1 2020

May 13, 2020

SELL
$22.33 - $135.05 $24,719 - $149,500
-1,107 Reduced 44.16%
1,400 $45,000
Q4 2019

Feb 18, 2020

BUY
$101.03 - $134.17 $101,737 - $135,109
1,007 Added 67.13%
2,507 $335,000
Q3 2019

Nov 18, 2019

BUY
$101.77 - $119.04 $10,177 - $11,904
100 Added 7.14%
1,500 $162,000
Q2 2019

Aug 15, 2019

BUY
$114.84 - $130.89 $160,776 - $183,245
1,400 New
1,400 $170,000
Q3 2018

Nov 15, 2018

SELL
$103.44 - $132.14 $6,309 - $8,060
-61 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$116.53 - $134.98 $7,108 - $8,233
61 New
61 $7,000

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $59B
  • 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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