Envestnet Asset Management Inc Royal Caribbean Cruises LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 260,443 shares of RCL stock, worth $63.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

260,443

Previous 277,142 6.03%

Holding current value

$63.7 Million

Previous $44.2 Million 4.54%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$138.85 - $182.81 $2.32 Million - $3.05 Million	-16,699 Reduced 6.03%	260,443 $46.2 Million
Q2 2024 Aug 08, 2024	BUY	$126.6 - $161.4 $2.89 Million - $3.68 Million	22,818 Added 8.97%	277,142 $44.2 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $3.76 Million - $4.58 Million	32,758 Added 14.78%	254,324 $35.4 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $1.67 Million - $2.71 Million	20,852 Added 10.39%	221,566 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $5.7 Million - $6.91 Million	63,026 Added 45.77%	200,714 $18.5 Million
Q2 2023 Aug 04, 2023	BUY	$59.56 - $103.74 $1.38 Million - $2.41 Million	23,191 Added 20.25%	137,688 $14.3 Million
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $587,662 - $914,075	12,067 Added 11.78%	114,497 $7.48 Million
Q4 2022 Feb 07, 2023	SELL	$37.59 - $60.92 $4,736 - $7,675	-126 Reduced 0.12%	102,430 $5.06 Million
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $538,016 - $874,276	-17,200 Reduced 14.36%	102,556 $3.89 Million
Q2 2022 Aug 03, 2022	BUY	$34.91 - $84.48 $260,149 - $629,544	7,452 Added 6.64%	119,756 $4.18 Million
Q1 2022 May 04, 2022	BUY	$63.28 - $88.05 $2.15 Million - $2.99 Million	33,999 Added 43.42%	112,304 $9.41 Million
Q4 2021 Feb 04, 2022	BUY	$64.27 - $96.67 $1.02 Million - $1.53 Million	15,841 Added 25.36%	78,305 $6.02 Million
Q3 2021 Oct 07, 2021	BUY	$69.51 - $92.41 $177,320 - $235,737	2,551 Added 4.26%	62,464 $5.56 Million
Q2 2021 Aug 04, 2021	BUY	$78.05 - $96.98 $822,100 - $1.02 Million	10,533 Added 21.33%	59,913 $5.11 Million
Q1 2021 May 04, 2021	BUY	$65.0 - $96.66 $178,100 - $264,848	2,740 Added 5.87%	49,380 $4.23 Million
Q4 2020 Feb 02, 2021	BUY	$53.12 - $84.4 $45,417 - $72,162	855 Added 1.87%	46,640 $3.48 Million
Q3 2020 Oct 09, 2020	SELL	$47.12 - $71.95 $361,410 - $551,856	-7,670 Reduced 14.35%	45,785 $2.96 Million
Q2 2020 Jul 08, 2020	BUY	$24.39 - $75.12 $160,534 - $494,439	6,582 Added 14.04%	53,455 $2.69 Million
Q1 2020 Apr 23, 2020	SELL	$22.33 - $135.05 $222,965 - $1.35 Million	-9,985 Reduced 17.56%	46,873 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$101.03 - $134.17 $134,875 - $179,116	1,335 Added 2.4%	56,858 $7.59 Million
Q3 2019 Oct 17, 2019	SELL	$101.77 - $119.04 $78,159 - $91,422	-768 Reduced 1.36%	55,523 $6.02 Million
Q2 2019 Aug 02, 2019	SELL	$114.84 - $130.89 $484,395 - $552,094	-4,218 Reduced 6.97%	56,291 $6.82 Million
Q1 2019 May 10, 2019	BUY	$92.55 - $120.98 $719,576 - $940,619	7,775 Added 14.74%	60,509 $6.94 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $3.58 Million - $5.19 Million	40,034 Added 315.23%	52,734 $5.16 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $797,522 - $1.02 Million	-7,710 Reduced 37.78%	12,700 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $18,489 - $21,667	181 Added 0.89%	20,410 $2.11 Million
Q1 2018 May 09, 2018	SELL	$116.53 - $134.98 $617,958 - $715,798	-5,303 Reduced 20.77%	20,229 $2.24 Million
Q4 2017 Feb 20, 2018	BUY	$119.0 - $129.23 $673,540 - $731,441	5,660 Added 28.48%	25,532 $3.05 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $473,197 - $520,865	4,185 Added 26.68%	19,872 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,687	15,687 $1.72 Million

Others Institutions Holding RCL

# of Institutions

1,077

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 $62.4B
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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Envestnet Asset Management Inc Royal Caribbean Cruises LTD Transaction History