Cwm, LLC Royal Caribbean Cruises LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Cwm, LLC holds 10,431 shares of RCL stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,431

Previous 9,921 5.14%

Holding current value

$2.49 Million

Previous $1.58 Million 16.94%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$138.85 - $182.81 $70,813 - $93,233	510 Added 5.14%	10,431 $1.85 Million
Q2 2024 Jul 09, 2024	SELL	$126.6 - $161.4 $113,433 - $144,614	-896 Reduced 8.28%	9,921 $1.58 Million
Q1 2024 Apr 05, 2024	SELL	$114.9 - $139.72 $26,427 - $32,135	-230 Reduced 2.08%	10,817 $1.5 Million
Q4 2023 Feb 01, 2024	SELL	$80.04 - $129.97 $21,290 - $34,572	-266 Reduced 2.35%	11,047 $1.43 Million
Q3 2023 Oct 11, 2023	BUY	$90.46 - $109.68 $81,233 - $98,492	898 Added 8.62%	11,313 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$59.56 - $103.74 $53,484 - $93,158	898 Added 9.44%	10,415 $1.08 Million
Q1 2023 Apr 28, 2023	BUY	$48.7 - $75.75 $19,090 - $29,694	392 Added 4.3%	9,517 $621,000
Q4 2022 Feb 01, 2023	BUY	$37.59 - $60.92 $11,803 - $19,128	314 Added 3.56%	9,125 $451,000
Q3 2022 Oct 27, 2022	BUY	$31.28 - $50.83 $29,371 - $47,729	939 Added 11.93%	8,811 $334,000
Q2 2022 Jul 28, 2022	BUY	$34.91 - $84.48 $56,903 - $137,702	1,630 Added 26.11%	7,872 $275,000
Q1 2022 Apr 21, 2022	BUY	$63.28 - $88.05 $44,549 - $61,987	704 Added 12.71%	6,242 $523,000
Q4 2021 Jan 31, 2022	BUY	$64.27 - $96.67 $49,552 - $74,532	771 Added 16.17%	5,538 $426,000
Q1 2021 Sep 15, 2021	SELL	$65.0 - $96.66 $164,385 - $244,453	-2,529 Reduced 34.66%	4,767 $407,000
Q1 2021 Apr 27, 2021	BUY	$65.0 - $96.66 $164,385 - $244,453	2,529 Added 53.05%	7,296 $625,000
Q4 2020 Sep 15, 2021	BUY	$53.12 - $84.4 $4,674 - $7,427	88 Added 1.88%	4,767 $407,000
Q4 2020 Jan 27, 2021	SELL	$53.12 - $84.4 $4,674 - $7,427	-88 Reduced 1.85%	4,679 $349,000
Q3 2020 Sep 15, 2021	SELL	$47.12 - $71.95 $10,366 - $15,829	-220 Reduced 4.41%	4,767 $407,000
Q3 2020 Oct 19, 2020	BUY	$47.12 - $71.95 $10,366 - $15,829	220 Added 4.62%	4,987 $323,000
Q2 2020 Sep 15, 2021	BUY	$24.39 - $75.12 $48,901 - $150,615	2,005 Added 72.59%	4,767 $407,000
Q2 2020 Jul 22, 2020	SELL	$24.39 - $75.12 $48,901 - $150,615	-2,005 Reduced 42.06%	2,762 $139,000
Q1 2020 Sep 15, 2021	BUY	$22.33 - $135.05 $54,328 - $328,576	2,433 Added 104.24%	4,767 $407,000
Q1 2020 Apr 28, 2020	SELL	$22.33 - $135.05 $54,328 - $328,576	-2,433 Reduced 51.04%	2,334 $75,000
Q4 2019 Sep 14, 2021	BUY	$101.03 - $134.17 $385,227 - $511,590	3,813 Added 399.69%	4,767 $407,000
Q4 2019 Jan 27, 2020	SELL	$101.03 - $134.17 $385,227 - $511,590	-3,813 Reduced 79.99%	954 $127,000
Q3 2019 Sep 14, 2021	BUY	$101.77 - $119.04 $396,190 - $463,422	3,893 Added 445.42%	4,767 $407,000
Q3 2019 Oct 22, 2019	SELL	$101.77 - $119.04 $396,190 - $463,422	-3,893 Reduced 81.67%	874 $95,000
Q2 2019 Sep 14, 2021	BUY	$114.84 - $130.89 $489,562 - $557,984	4,263 Added 845.83%	4,767 $407,000
Q2 2019 Jul 31, 2019	SELL	$114.84 - $130.89 $489,562 - $557,984	-4,263 Reduced 89.43%	504 $61,000
Q1 2019 Sep 02, 2021	BUY	$92.55 - $120.98 $392,319 - $512,834	4,239 Added 802.84%	4,767 $0
Q1 2019 Apr 22, 2019	BUY	$92.55 - $120.98 $4,072 - $5,323	44 Added 9.09%	528 $61,000
Q4 2018 Jan 25, 2019	BUY	$89.48 - $129.64 $1,700 - $2,463	19 Added 4.09%	484 $47,000
Q3 2018 Oct 29, 2018	BUY	$103.44 - $132.14 $26,584 - $33,959	257 Added 123.56%	465 $60,000
Q2 2018 Jul 31, 2018	BUY	$102.15 - $119.71 $11,032 - $12,928	108 Added 108.0%	208 $22,000
Q3 2017 Oct 16, 2017	BUY	$113.07 - $124.46 $11,307 - $12,446	100	100 $12,000

Others Institutions Holding RCL

# of Institutions

1,079

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 $60.8B
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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