Dynamic Advisor Solutions LLC Royal Caribbean Cruises LTD Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,475 shares of RCL stock, worth $616,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,685 5.7%

Holding current value

$616,951

Previous $512,000 8.2%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$126.6 - $161.4 $26,586 - $33,894	-210 Reduced 5.7%	3,475 $554,000
Q1 2024 Apr 12, 2024	BUY	$114.9 - $139.72 $4,825 - $5,868	42 Added 1.15%	3,685 $512,000
Q4 2023 Jan 10, 2024	SELL	$80.04 - $129.97 $37,538 - $60,955	-469 Reduced 11.41%	3,643 $471,000
Q3 2023 Oct 10, 2023	BUY	$90.46 - $109.68 $143,650 - $174,171	1,588 Added 62.92%	4,112 $378,000
Q2 2023 Aug 03, 2023	BUY	$59.56 - $103.74 $150,329 - $261,839	2,524 New	2,524 $261,000
Q1 2022 Apr 11, 2022	SELL	$63.28 - $88.05 $521,363 - $725,443	-8,239 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$64.27 - $96.67 $418,076 - $628,838	-6,505 Reduced 44.12%	8,239 $634,000
Q3 2021 Oct 28, 2021	SELL	$69.51 - $92.41 $7,576 - $10,072	-109 Reduced 0.73%	14,744 $1.31 Million
Q2 2021 Aug 10, 2021	SELL	$78.05 - $96.98 $16,858 - $20,947	-216 Reduced 1.43%	14,853 $1.27 Million
Q1 2021 Apr 27, 2021	BUY	$65.0 - $96.66 $11,960 - $17,785	184 Added 1.24%	15,069 $1.29 Million
Q4 2020 Feb 03, 2021	BUY	$53.12 - $84.4 $790,691 - $1.26 Million	14,885 New	14,885 $1.11 Million
Q2 2018 Aug 07, 2018	SELL	$102.15 - $119.71 $408,395 - $478,600	-3,998 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$116.53 - $134.98 $624,833 - $723,762	-5,362 Reduced 57.29%	3,998 $471,000
Q4 2017 Feb 09, 2018	SELL	$119.0 - $129.23 $5,593 - $6,073	-47 Reduced 0.5%	9,360 $1.12 Million
Q3 2017 Oct 16, 2017	BUY	$113.07 - $124.46 $1.06 Million - $1.17 Million	9,407	9,407 $1.12 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $45.3B
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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Dynamic Advisor Solutions LLC Royal Caribbean Cruises LTD Transaction History