First Republic Investment Management, Inc. Royal Caribbean Cruises LTD Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 7,011 shares of RCL stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,011

Previous 6,917 1.36%

Holding current value

$1.63 Million

Previous $717,000 10.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$90.46 - $109.68 $8,503 - $10,309	94 Added 1.36%	7,011 $645,000
Q2 2023 Jul 28, 2023	SELL	$59.56 - $103.74 $376,180 - $655,221	-6,316 Reduced 47.73%	6,917 $717,000
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $42,076 - $65,448	-864 Reduced 6.13%	13,233 $864,000
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $8.67 Million - $14.1 Million	-230,699 Reduced 94.24%	14,097 $696,000
Q3 2022 Nov 03, 2022	BUY	$31.28 - $50.83 $6.59 Million - $10.7 Million	210,537 Added 614.55%	244,796 $9.28 Million
Q2 2022 Aug 16, 2022	SELL	$34.91 - $84.48 $11.5 Million - $27.9 Million	-329,907 Reduced 90.59%	34,259 $1.2 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $6.85 Million - $9.53 Million	108,205 Added 42.27%	364,166 $30.5 Million
Q4 2021 Feb 09, 2022	BUY	$64.27 - $96.67 $5.37 Million - $8.08 Million	83,590 Added 48.49%	255,961 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $1.99 Million - $2.64 Million	28,617 Added 19.91%	172,371 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $2.49 Million - $3.09 Million	31,912 Added 28.53%	143,754 $12.3 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $1.26 Million - $1.87 Million	-19,322 Reduced 14.73%	111,842 $9.58 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $4.48 Million - $7.11 Million	84,259 Added 179.64%	131,164 $9.8 Million
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $1.89 Million - $2.89 Million	40,208 Added 600.39%	46,905 $3.04 Million
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $163,339 - $503,078	6,697 New	6,697 $337,000
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $111,605 - $674,979	-4,998 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $504,947 - $670,581	4,998 New	4,998 $667,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $345,879 - $405,338	-3,386 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$116.53 - $134.98 $187,729 - $217,452	1,611 Added 90.76%	3,386 $398,000
Q4 2017 Feb 09, 2018	SELL	$119.0 - $129.23 $26,656 - $28,947	-224 Reduced 11.21%	1,775 $211,000
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $226,026 - $248,795	1,999	1,999 $237,000

Others Institutions Holding RCL

# of Institutions

1,079

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 $59.4B
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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First Republic Investment Management, Inc. Royal Caribbean Cruises LTD Transaction History