Eagle Asset Management Inc Royal Caribbean Cruises LTD Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Eagle Asset Management Inc holds 877,567 shares of RCL stock, worth $207 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

877,567

Previous 987,183 11.1%

Holding current value

$207 Million

Previous $157 Million 1.11%

% of portfolio

0.93%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $15.2 Million - $20 Million	-109,616 Reduced 11.1%	877,567 $156 Million
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $25.2 Million - $32.2 Million	199,288 Added 25.29%	987,183 $157 Million
Q1 2024 May 09, 2024	BUY	$114.9 - $139.72 $20.1 Million - $24.4 Million	174,780 Added 28.51%	787,895 $110 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $49.1 Million - $79.7 Million	613,115 New	613,115 $79.4 Million
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $2.27 Million - $3.16 Million	-35,871 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $2.31 Million - $3.47 Million	35,871 New	35,871 $2.77 Million
Q3 2021 Nov 10, 2021	SELL	$69.51 - $92.41 $80.7 Million - $107 Million	-1,160,813 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $16.5 Million - $20.5 Million	211,170 Added 22.24%	1,160,813 $99 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $3.73 Million - $5.55 Million	57,424 Added 6.44%	949,643 $82.3 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $47.4 Million - $75.3 Million	892,219 New	892,219 $66.6 Million
Q1 2020 May 11, 2020	SELL	$22.33 - $135.05 $13.7 Million - $82.6 Million	-611,548 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$101.03 - $134.17 $480,195 - $637,710	-4,753 Reduced 0.77%	611,548 $81.6 Million
Q3 2019 Nov 04, 2019	BUY	$101.77 - $119.04 $2.9 Million - $3.4 Million	28,520 Added 4.85%	616,301 $66.8 Million
Q2 2019 Aug 05, 2019	BUY	$114.84 - $130.89 $778,500 - $887,303	6,779 Added 1.17%	587,781 $71.2 Million
Q1 2019 May 01, 2019	BUY	$92.55 - $120.98 $69,319 - $90,614	749 Added 0.13%	581,002 $66.6 Million
Q4 2018 Feb 11, 2019	BUY	$89.48 - $129.64 $5.01 Million - $7.25 Million	55,949 Added 10.67%	580,253 $56.7 Million
Q3 2018 Nov 08, 2018	BUY	$103.44 - $132.14 $6.67 Million - $8.52 Million	64,485 Added 14.02%	524,304 $68.1 Million
Q2 2018 Aug 07, 2018	SELL	$102.15 - $119.71 $21.8 Million - $25.6 Million	-213,786 Reduced 31.74%	459,819 $47.6 Million
Q1 2018 May 09, 2018	BUY	$116.53 - $134.98 $3.09 Million - $3.58 Million	26,491 Added 4.09%	673,605 $79.3 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $4.58 Million - $4.97 Million	38,451 Added 6.32%	647,114 $77.7 Million
Q3 2017 Nov 09, 2017	BUY	$113.07 - $124.46 $68.8 Million - $75.8 Million	608,663	608,663 $72.5 Million

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 $60.2B
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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Eagle Asset Management Inc Royal Caribbean Cruises LTD Transaction History