Earnest Partners LLC Royal Caribbean Cruises LTD Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Earnest Partners LLC holds 138,394 shares of RCL stock, worth $33.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

138,394

Previous 210,764 34.34%

Holding current value

$33.4 Million

Previous $33.6 Million 26.95%

% of portfolio

0.11%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $10 Million - $13.2 Million	-72,370 Reduced 34.34%	138,394 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $514,122 - $655,445	-4,061 Reduced 1.89%	210,764 $33.6 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $2.02 Million - $2.45 Million	17,543 Added 8.89%	214,825 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $486,162 - $789,437	6,074 Added 3.18%	197,282 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $506,756 - $614,427	-5,602 Reduced 2.85%	191,208 $17.6 Million
Q2 2023 Aug 07, 2023	BUY	$59.56 - $103.74 $343,363 - $598,061	5,765 Added 3.02%	196,810 $20.4 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $523,865 - $814,842	10,757 Added 5.97%	191,045 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $4,247 - $6,883	113 Added 0.06%	180,288 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $677,337 - $1.1 Million	21,654 Added 13.66%	180,175 $6.83 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $1.12 Million - $2.72 Million	32,148 Added 25.44%	158,521 $5.53 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $920,217 - $1.28 Million	14,542 Added 13.0%	126,373 $10.6 Million
Q4 2021 Feb 07, 2022	BUY	$64.27 - $96.67 $1.75 Million - $2.63 Million	27,233 Added 32.19%	111,831 $8.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $346,368 - $460,479	4,983 Added 6.26%	84,598 $7.53 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $31,844 - $39,567	408 Added 0.52%	79,615 $6.79 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $41,665 - $61,959	-641 Reduced 0.8%	79,207 $6.78 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $4.2 Million - $6.67 Million	-79,047 Reduced 49.75%	79,848 $5.96 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $152,998 - $233,621	3,247 Added 2.09%	158,895 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $608,262 - $1.87 Million	24,939 Added 19.08%	155,648 $7.83 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $162,517 - $982,893	-7,278 Reduced 5.27%	130,709 $4.21 Million
Q4 2019 Feb 07, 2020	BUY	$101.03 - $134.17 $2.78 Million - $3.7 Million	27,553 Added 24.95%	137,987 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $143,699 - $168,084	1,412 Added 1.3%	110,434 $12 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $77,976 - $88,874	-679 Reduced 0.62%	109,022 $13.2 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $540,769 - $706,886	5,843 Added 5.63%	109,701 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $1,968 - $2,852	-22 Reduced 0.02%	103,858 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $46,961 - $59,991	-454 Reduced 0.44%	103,880 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $46,682 - $54,707	457 Added 0.44%	104,334 $10.8 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $8,739 - $10,123	75 Added 0.07%	103,877 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $775,047 - $841,674	-6,513 Reduced 5.9%	103,802 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$113.07 - $124.46 $1.17 Million - $1.29 Million	-10,338 Reduced 8.57%	110,315 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,653	120,653 $13.2 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 $61.6B
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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Earnest Partners LLC Royal Caribbean Cruises LTD Transaction History