Ensign Peak Advisors, Inc Royal Caribbean Cruises LTD Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 378,101 shares of RCL stock, worth $91.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

378,101

Previous 383,578 1.43%

Holding current value

$91.3 Million

Previous $61.2 Million 9.66%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $760,481 - $1 Million	-5,477 Reduced 1.43%	378,101 $67.1 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $708,960 - $903,840	-5,600 Reduced 1.44%	383,578 $61.2 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $1.23 Million - $1.49 Million	10,667 Added 2.82%	389,178 $54.1 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $166,323 - $270,077	2,078 Added 0.55%	378,511 $49 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $1.22 Million - $1.48 Million	-13,533 Reduced 3.47%	376,433 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $2.12 Million - $3.69 Million	-35,563 Reduced 8.36%	389,966 $40.5 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $1.2 Million - $1.87 Million	-24,634 Reduced 5.47%	425,529 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $320,492 - $519,403	8,526 Added 1.93%	450,163 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $1.02 Million - $1.66 Million	32,642 Added 7.98%	441,637 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $468,317 - $1.13 Million	13,415 Added 3.39%	408,995 $14.3 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $832,132 - $1.16 Million	13,150 Added 3.44%	395,580 $33.1 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $9.83 Million - $14.8 Million	152,915 Added 66.63%	382,430 $29.4 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $232,510 - $309,111	-3,345 Reduced 1.44%	229,515 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $2.26 Million - $2.81 Million	29,005 Added 14.23%	232,860 $19.9 Million
Q1 2021 May 12, 2021	BUY	$65.0 - $96.66 $952,250 - $1.42 Million	14,650 Added 7.74%	203,855 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $5.39 Million - $8.56 Million	101,440 Added 115.58%	189,205 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $4.51 Million - $6.89 Million	-95,742 Reduced 52.17%	87,765 $5.68 Million
Q2 2020 Aug 12, 2020	BUY	$24.39 - $75.12 $1.52 Million - $4.7 Million	62,518 Added 51.67%	183,507 $9.23 Million
Q1 2020 May 11, 2020	SELL	$22.33 - $135.05 $4.7 Million - $28.4 Million	-210,284 Reduced 63.48%	120,989 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $33.5 Million - $44.4 Million	331,273 New	331,273 $44.2 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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Ensign Peak Advisors, Inc Royal Caribbean Cruises LTD Transaction History