Edmond De Rothschild Holding S.A. Royal Caribbean Cruises LTD Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 4,000 shares of RCL stock, worth $968,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$968,280

Previous $637,000 11.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $6.82 Million - $10.6 Million	-140,000 Reduced 97.22%	4,000 $261,000
Q4 2022 Feb 09, 2023	SELL	$37.59 - $60.92 $7.89 Million - $12.8 Million	-210,000 Reduced 59.32%	144,000 $7.12 Million
Q3 2022 Nov 09, 2022	SELL	$31.28 - $50.83 $1.02 Million - $1.66 Million	-32,600 Reduced 8.43%	354,000 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $5.06 Million - $12.2 Million	145,000 Added 60.02%	386,600 $13.5 Million
Q1 2022 May 10, 2022	BUY	$63.28 - $88.05 $10.8 Million - $15 Million	170,000 Added 237.43%	241,600 $20.2 Million
Q4 2021 Feb 10, 2022	BUY	$64.27 - $96.67 $1.29 Million - $1.93 Million	20,000 Added 38.76%	71,600 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $3.48 Million - $4.62 Million	50,000 Added 3125.0%	51,600 $4.59 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $5,200 - $7,732	-80 Reduced 4.76%	1,600 $137,000
Q2 2020 Aug 07, 2020	BUY	$24.39 - $75.12 $1,951 - $6,009	80 Added 5.0%	1,680 $84,000
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $35,728 - $216,080	1,600 New	1,600 $51,000
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $277,650 - $362,940	-3,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $223,700 - $324,099	-2,500 Reduced 45.45%	3,000 $293,000
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $621,885 - $684,530	5,500	5,500 $652,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.7B
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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Edmond De Rothschild Holding S.A. Royal Caribbean Cruises LTD Transaction History