Federated Hermes, Inc. Royal Caribbean Cruises LTD Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Federated Hermes, Inc. holds 526,125 shares of RCL stock, worth $126 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

526,125

Previous 554,257 5.08%

Holding current value

$126 Million

Previous $88.4 Million 5.6%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $3.91 Million - $5.14 Million	-28,132 Reduced 5.08%	526,125 $93.3 Million
Q2 2024 Aug 08, 2024	SELL	$126.6 - $161.4 $7.61 Million - $9.7 Million	-60,114 Reduced 9.78%	554,257 $88.4 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $2.87 Million - $3.49 Million	-24,977 Reduced 3.91%	614,371 $85.4 Million
Q4 2023 Jan 31, 2024	BUY	$80.04 - $129.97 $6.85 Million - $11.1 Million	85,545 Added 15.45%	639,348 $82.8 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $4.13 Million - $5 Million	-45,624 Reduced 7.61%	553,803 $51 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $9.18 Million - $16 Million	154,201 Added 34.63%	599,427 $62.2 Million
Q1 2023 May 08, 2023	BUY	$48.7 - $75.75 $57,612 - $89,612	1,183 Added 0.27%	445,226 $29.1 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $26,726 - $43,314	711 Added 0.16%	444,043 $22 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $276,890 - $449,947	8,852 Added 2.04%	443,332 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $182,788 - $442,337	-5,236 Reduced 1.19%	434,480 $15.2 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $5.98 Million - $8.33 Million	94,558 Added 27.4%	439,716 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $7.22 Million - $10.9 Million	-112,272 Reduced 24.54%	345,158 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $14 Million - $18.6 Million	-200,774 Reduced 30.5%	457,430 $40.7 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $11.9 Million - $14.8 Million	-152,219 Reduced 18.78%	658,204 $56.1 Million
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $6.79 Million - $10.1 Million	104,386 Added 14.78%	810,423 $69.4 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $22.2 Million - $35.2 Million	417,233 Added 144.47%	706,037 $52.7 Million
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $96,454 - $147,281	2,047 Added 0.71%	288,804 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $17.8 Million - $54.7 Million	-728,067 Reduced 71.74%	286,757 $14.4 Million
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $15.4 Million - $93.3 Million	690,730 Added 213.13%	1,014,824 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $5.67 Million - $7.53 Million	56,092 Added 20.93%	324,094 $43.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $11.1 Million - $13 Million	-108,988 Reduced 28.91%	268,002 $29 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $135,396 - $154,319	1,179 Added 0.31%	376,990 $45.7 Million
Q1 2019 May 10, 2019	SELL	$92.55 - $120.98 $3.02 Million - $3.95 Million	-32,617 Reduced 7.99%	375,811 $43.1 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $11.1 Million - $16.1 Million	-124,412 Reduced 23.35%	408,428 $39.9 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $19.7 Million - $25.2 Million	190,424 Added 55.61%	532,840 $69.2 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $24 Million - $28.2 Million	235,204 Added 219.38%	342,416 $35.5 Million
Q1 2018 May 09, 2018	BUY	$116.53 - $134.98 $6.66 Million - $7.71 Million	57,143 Added 114.13%	107,212 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $3.67 Million - $3.98 Million	30,823 Added 160.15%	50,069 $0
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $2.18 Million - $2.4 Million	19,246	19,246 $2.28 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 $61.3B
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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Federated Hermes, Inc. Royal Caribbean Cruises LTD Transaction History