D.A. Davidson & Co. Royal Caribbean Cruises LTD Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,253 shares of RCL stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,253

Previous 5,318 1.22%

Holding current value

$1.25 Million

Previous $847,000 9.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $9,025 - $11,882	-65 Reduced 1.22%	5,253 $931,000
Q2 2024 Jul 31, 2024	BUY	$126.6 - $161.4 $384,610 - $490,333	3,038 Added 133.25%	5,318 $847,000
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $11,490 - $13,972	100 Added 4.59%	2,280 $316,000
Q3 2023 Nov 08, 2023	SELL	$90.46 - $109.68 $10,493 - $12,722	-116 Reduced 5.05%	2,180 $200,000
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $136,749 - $238,187	2,296 New	2,296 $238,000
Q1 2020 May 05, 2020	SELL	$22.33 - $135.05 $240,762 - $1.46 Million	-10,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $167,406 - $222,319	1,657 Added 18.16%	10,782 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $57,534 - $65,575	-501 Reduced 5.2%	9,125 $1.11 Million
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $46,367 - $60,610	501 Added 5.49%	9,626 $1.02 Million
Q4 2018 Jan 29, 2019	SELL	$89.48 - $129.64 $52,972 - $76,746	-592 Reduced 6.09%	9,125 $892,000
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $71,580 - $91,440	692 Added 7.67%	9,717 $1.26 Million
Q2 2018 Aug 02, 2018	SELL	$102.15 - $119.71 $10,725 - $12,569	-105 Reduced 1.15%	9,025 $935,000
Q1 2018 May 04, 2018	BUY	$116.53 - $134.98 $550,604 - $637,780	4,725 Added 107.26%	9,130 $1.08 Million
Q4 2017 Feb 08, 2018	SELL	$119.0 - $129.23 $78,659 - $85,421	-661 Reduced 13.05%	4,405 $525,000
Q3 2017 Nov 08, 2017	BUY	$113.07 - $124.46 $113 - $124	1 Added 0.02%	5,066 $600,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,065	5,065 $0

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 $60.6B
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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