Eastern Bank Royal Caribbean Cruises LTD Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Eastern Bank holds 1,082 shares of RCL stock, worth $250,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082

Holding current value

$250,764

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$138.85 - $182.81 $150,235 - $197,800	1,082 New	1,082 $191,000
Q1 2020 Apr 27, 2020	SELL	$22.33 - $135.05 $44,392 - $268,479	-1,988 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$101.03 - $134.17 $4,849 - $6,440	48 Added 2.47%	1,988 $265,000
Q3 2019 Nov 04, 2019	SELL	$101.77 - $119.04 $36,738 - $42,973	-361 Reduced 15.69%	1,940 $210,000
Q2 2019 Jul 24, 2019	SELL	$114.84 - $130.89 $67,181 - $76,570	-585 Reduced 20.27%	2,301 $279,000
Q1 2019 Apr 18, 2019	SELL	$92.55 - $120.98 $8.47 Million - $11.1 Million	-91,562 Reduced 96.94%	2,886 $330,000
Q4 2018 Jan 18, 2019	SELL	$89.48 - $129.64 $3,579 - $5,185	-40 Reduced 0.04%	94,448 $9.24 Million
Q3 2018 Oct 16, 2018	SELL	$103.44 - $132.14 $127,748 - $163,192	-1,235 Reduced 1.29%	94,488 $12.3 Million
Q2 2018 Jul 18, 2018	BUY	$102.15 - $119.71 $13,483 - $15,801	132 Added 0.14%	95,723 $9.92 Million
Q1 2018 Apr 09, 2018	SELL	$116.53 - $134.98 $87,164 - $100,965	-748 Reduced 0.78%	95,591 $11.3 Million
Q4 2017 Jan 22, 2018	SELL	$119.0 - $129.23 $7,497 - $8,141	-63 Reduced 0.07%	96,339 $11.5 Million
Q3 2017 Oct 24, 2017	BUY	$113.07 - $124.46 $10.9 Million - $12 Million	96,402	96,402 $11.4 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.07 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.82 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.03 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.87 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.18 Billion
0.39% of portfolio

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 $59.1B
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...

More about RCL

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