Davenport & CO LLC Royal Caribbean Cruises LTD Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Davenport & CO LLC holds 1,733 shares of RCL stock, worth $423,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,698 2.06%

Holding current value

$423,718

Previous $270,000 13.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$138.85 - $182.81 $4,859 - $6,398	35 Added 2.06%	1,733 $307,000
Q2 2024 Aug 06, 2024	BUY	$126.6 - $161.4 $214,966 - $274,057	1,698 New	1,698 $270,000
Q2 2022 Jul 18, 2022	SELL	$34.91 - $84.48 $130,982 - $316,968	-3,752 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$63.28 - $88.05 $5,188 - $7,220	82 Added 2.23%	3,752 $314,000
Q4 2021 Feb 10, 2022	SELL	$64.27 - $96.67 $30,335 - $45,628	-472 Reduced 11.4%	3,670 $282,000
Q3 2021 Oct 14, 2021	SELL	$69.51 - $92.41 $54,217 - $72,079	-780 Reduced 15.85%	4,142 $368,000
Q2 2021 Jul 28, 2021	BUY	$78.05 - $96.98 $51,356 - $63,812	658 Added 15.43%	4,922 $420,000
Q1 2021 Apr 28, 2021	SELL	$65.0 - $96.66 $13,325 - $19,815	-205 Reduced 4.59%	4,264 $365,000
Q4 2020 Jan 13, 2021	BUY	$53.12 - $84.4 $12,961 - $20,593	244 Added 5.78%	4,469 $334,000
Q3 2020 Oct 15, 2020	SELL	$47.12 - $71.95 $3,534 - $5,396	-75 Reduced 1.74%	4,225 $273,000
Q2 2020 Jul 28, 2020	BUY	$24.39 - $75.12 $104,877 - $323,016	4,300 New	4,300 $216,000
Q1 2020 May 05, 2020	SELL	$22.33 - $135.05 $64,645 - $390,969	-2,895 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$101.03 - $134.17 $10,406 - $13,819	-103 Reduced 3.44%	2,895 $387,000
Q2 2019 Jul 10, 2019	BUY	$114.84 - $130.89 $344,290 - $392,408	2,998 New	2,998 $363,000

Others Institutions Holding RCL

# of Institutions

1,077

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 $62.4B
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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