Deutsche Bank Ag\ Royal Caribbean Cruises LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 581,582 shares of RCL stock, worth $139 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

581,582

Previous 441,198 31.82%

Holding current value

$139 Million

Previous $70.3 Million 46.64%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $19.5 Million - $25.7 Million	140,384 Added 31.82%	581,582 $103 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $226,993 - $289,390	-1,793 Reduced 0.4%	441,198 $70.3 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $1.4 Million - $1.7 Million	12,168 Added 2.82%	442,991 $61.6 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $1.74 Million - $2.82 Million	21,727 Added 5.31%	430,823 $55.8 Million
Q3 2023 Nov 09, 2023	BUY	$90.46 - $109.68 $4.03 Million - $4.88 Million	44,528 Added 12.21%	409,096 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $82,490 - $143,679	1,385 Added 0.38%	364,568 $37.8 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $1.89 Million - $2.95 Million	-38,878 Reduced 9.67%	363,183 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $524,981 - $850,808	-13,966 Reduced 3.36%	402,061 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $1.93 Million - $3.14 Million	-61,710 Reduced 12.92%	416,027 $15.8 Million
Q2 2022 Aug 11, 2022	BUY	$34.91 - $84.48 $69,505 - $168,199	1,991 Added 0.42%	477,737 $16.7 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $3.36 Million - $4.68 Million	53,111 Added 12.57%	475,746 $39.9 Million
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $887,311 - $1.33 Million	-13,806 Reduced 3.16%	422,635 $32.5 Million
Q3 2021 Nov 04, 2021	SELL	$69.51 - $92.41 $59,987 - $79,749	-863 Reduced 0.2%	436,441 $38.8 Million
Q2 2021 Aug 11, 2021	SELL	$78.05 - $96.98 $3.65 Million - $4.54 Million	-46,822 Reduced 9.67%	437,304 $37.3 Million
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $2.58 Million - $3.83 Million	39,670 Added 8.93%	484,126 $41.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $8.85 Million - $14.1 Million	166,584 Added 59.95%	444,456 $33.2 Million
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $1 Million - $1.53 Million	21,302 Added 8.3%	277,872 $18 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $3.11 Million - $9.57 Million	-127,337 Reduced 33.17%	256,570 $12.9 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $866,649 - $5.24 Million	-38,811 Reduced 9.18%	383,907 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $9.89 Million - $13.1 Million	-97,916 Reduced 18.81%	422,718 $56.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $13.6 Million - $15.9 Million	133,547 Added 34.5%	520,634 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $2.78 Million - $3.17 Million	24,240 Added 6.68%	387,087 $46.9 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $6.57 Million - $8.59 Million	-71,038 Reduced 16.37%	362,847 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $4.66 Million - $6.75 Million	-52,051 Reduced 10.71%	433,885 $42.4 Million
Q3 2018 Dec 21, 2021	BUY	$103.44 - $132.14 $10.2 Million - $13.1 Million	98,872 Added 25.54%	485,936 $63.1 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $17.7 Million - $22.6 Million	-171,123 Reduced 30.66%	387,064 $50.3 Million
Q2 2018 Apr 21, 2020	BUY	$102.15 - $119.71 $11.7 Million - $13.7 Million	114,086 Added 25.69%	558,187 $57.8 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $27.6 Million - $32.4 Million	-270,550 Reduced 37.86%	444,101 $46 Million
Q1 2018 Oct 18, 2019	BUY	$116.53 - $134.98 $17.7 Million - $20.5 Million	151,707 Added 26.95%	714,651 $84.1 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $3.27 Million - $3.78 Million	28,039 Added 5.24%	562,944 $66.3 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $20.4 Million - $22.1 Million	171,315 Added 47.12%	534,905 $63.8 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $41.1 Million - $45.3 Million	363,590	363,590 $43.1 Million

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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