Ethic Inc. Royal Caribbean Cruises LTD Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Ethic Inc. holds 4,307 shares of RCL stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,307

Previous 5,418 20.51%

Holding current value

$1.05 Million

Previous $863,000 11.59%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $154,262 - $203,101	-1,111 Reduced 20.51%	4,307 $763,000
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $140,652 - $179,315	1,111 Added 25.8%	5,418 $863,000
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $11,375 - $13,832	99 Added 2.35%	4,307 $598,000
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $89,884 - $145,956	1,123 Added 36.4%	4,208 $544,000
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $303,945 - $368,524	-3,360 Reduced 52.13%	3,085 $284,000
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $40,262 - $70,128	-676 Reduced 9.49%	6,445 $668,000
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $346,792 - $539,415	7,121 New	7,121 $465,000
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $563,318 - $783,821	-8,902 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $43,317 - $65,155	674 Added 8.19%	8,902 $685,000
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $123,588 - $164,304	1,778 Added 27.57%	8,228 $732,000
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $212,842 - $264,464	2,727 Added 73.25%	6,450 $550,000
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $241,995 - $359,865	3,723 New	3,723 $319,000

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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