Eaton Vance Management Royal Caribbean Cruises LTD Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Eaton Vance Management holds 45,720 shares of RCL stock, worth $7.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,720

Previous 45,739 0.04%

Holding current value

$7.29 Million

Previous $1.6 Million 8.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $594 - $965	-19 Reduced 0.04%	45,720 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $2.2 Million - $5.31 Million	-62,911 Reduced 57.9%	45,739 $1.6 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $3.29 Million - $4.58 Million	52,041 Added 91.93%	108,650 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $78,730 - $118,420	-1,225 Reduced 2.12%	56,609 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $223,127 - $296,636	3,210 Added 5.88%	57,834 $4.03 Million

Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $649,766 - $807,358	8,325 Added 17.98%	54,624 $4.66 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $59,670 - $88,733	918 Added 2.02%	46,299 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $103,584 - $164,580	-1,950 Reduced 4.12%	45,381 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $28,884 - $44,105	-613 Reduced 1.28%	47,331 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $5,707 - $17,578	-234 Reduced 0.49%	47,944 $2.41 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $3,505 - $21,202	-157 Reduced 0.32%	48,178 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$101.03 - $134.17 $194,785 - $258,679	1,928 Added 4.15%	48,335 $6.45 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $9,566 - $11,189	-94 Reduced 0.2%	46,407 $5.03 Million
Q2 2019 Aug 16, 2019	SELL	$114.84 - $130.89 $128,161 - $146,073	-1,116 Reduced 2.34%	46,501 $5.64 Million
Q4 2018 Feb 07, 2019	BUY	$89.48 - $129.64 $423,687 - $613,845	4,735 Added 11.04%	47,617 $4.66 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $10,964 - $14,006	-106 Reduced 0.25%	42,882 $5.57 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $6,231 - $7,302	61 Added 0.14%	42,988 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $4.85 Million - $5.34 Million	42,927	42,927 $5.09 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $40.7B
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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Eaton Vance Management Royal Caribbean Cruises LTD Transaction History