Edmonds Duncan Registered Investment Advisors, LLC Royal Caribbean Cruises LTD Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$114.9 - $139.72 $15,281 - $18,582	-133 Reduced 5.45%	2,307 $320,000
Q4 2023 Jan 11, 2024	SELL	$80.04 - $129.97 $12,086 - $19,625	-151 Reduced 5.83%	2,440 $315,000
Q3 2023 Oct 16, 2023	SELL	$90.46 - $109.68 $58,075 - $70,414	-642 Reduced 19.86%	2,591 $238,000
Q2 2023 Jul 06, 2023	SELL	$59.56 - $103.74 $15,128 - $26,349	-254 Reduced 7.28%	3,233 $335,000
Q1 2023 Apr 12, 2023	BUY	$48.7 - $75.75 $169,816 - $264,140	3,487 New	3,487 $227,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.88 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.63 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.76 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.09 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 $57.5B
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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