Cresset Asset Management, LLC Royal Caribbean Cruises LTD Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 200 shares of RCL stock, worth $46,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$46,298

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $427,102 - $562,323	3,076 Added 23.02%	16,440 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $307,384 - $391,879	2,428 Added 22.2%	13,364 $2.13 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $1,378 - $1,676	-12 Reduced 0.11%	10,936 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $24,572 - $39,900	-307 Reduced 2.73%	10,948 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $75,986 - $92,131	840 Added 8.07%	11,255 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $373,560 - $650,657	6,272 Added 151.39%	10,415 $1.08 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $640,210 - $995,809	-13,146 Reduced 76.04%	4,143 $270,000
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $60,783 - $98,507	-1,617 Reduced 8.55%	17,289 $854,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $6,193 - $10,064	198 Added 1.06%	18,906 $716,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $41,193 - $99,686	-1,180 Reduced 5.93%	18,708 $650,000
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $31,450 - $43,760	497 Added 2.56%	19,888 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$64.27 - $96.67 $50,002 - $75,209	-778 Reduced 3.86%	19,391 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $35,380 - $47,036	509 Added 2.59%	20,169 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $323,673 - $402,176	4,147 Added 26.73%	19,660 $1.68 Million
Q1 2021 May 12, 2021	BUY	$65.0 - $96.66 $69,290 - $103,039	1,066 Added 7.38%	15,513 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $34,049 - $54,100	641 Added 4.64%	14,447 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $8,575 - $13,094	182 Added 1.34%	13,806 $894,000
Q2 2020 Aug 04, 2020	BUY	$24.39 - $75.12 $1,902 - $5,859	78 Added 0.58%	13,624 $685,000
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $16,077 - $97,236	720 Added 5.61%	13,546 $446,000
Q4 2019 Feb 10, 2020	BUY	$101.03 - $134.17 $5,354 - $7,111	53 Added 0.41%	12,826 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $12,619 - $14,760	124 Added 0.98%	12,773 $1.39 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $1.15 Million - $1.51 Million	12,471 Added 7006.18%	12,649 $1.46 Million
Q4 2018 May 21, 2019	BUY	$89.48 - $129.64 $15,927 - $23,075	178 New	178 $18,000

Others Institutions Holding RCL

# of Institutions

1,076

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 $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...

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Cresset Asset Management, LLC Royal Caribbean Cruises LTD Transaction History