First Trust Advisors LP Royal Caribbean Cruises LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, First Trust Advisors LP holds 231,875 shares of RCL stock, worth $61.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

231,875

Previous 290,499 20.18%

Holding current value

$61.8 Million

Previous $46.3 Million 11.2%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $8.14 Million - $10.7 Million	-58,624 Reduced 20.18%	231,875 $41.1 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $1.17 Million - $1.49 Million	9,231 Added 3.28%	290,499 $46.3 Million
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $7.88 Million - $9.58 Million	-68,563 Reduced 19.6%	281,268 $39.1 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $470,074 - $763,313	-5,873 Reduced 1.65%	349,831 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $10.5 Million - $12.7 Million	115,956 Added 48.37%	355,704 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $5.06 Million - $8.82 Million	84,997 Added 54.93%	239,748 $24.9 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $5.14 Million - $8 Million	105,559 Added 214.59%	154,751 $10.1 Million
Q4 2022 Feb 09, 2023	SELL	$37.59 - $60.92 $2.12 Million - $3.43 Million	-56,361 Reduced 53.4%	49,192 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $3.3 Million - $5.37 Million	105,553 New	105,553 $4 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $2.28 Million - $5.51 Million	-65,176 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $4.12 Million - $5.74 Million	65,176 New	65,176 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $327,948 - $435,990	-4,718 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $65,249 - $81,075	-836 Reduced 15.05%	4,718 $402,000
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $1.05 Million - $1.57 Million	-16,217 Reduced 74.49%	5,554 $475,000
Q4 2020 Feb 02, 2021	SELL	$53.12 - $84.4 $11.6 Million - $18.5 Million	-219,277 Reduced 90.97%	21,771 $1.63 Million
Q3 2020 Nov 05, 2020	SELL	$47.12 - $71.95 $14.7 Million - $22.4 Million	-311,095 Reduced 56.34%	241,048 $15.6 Million
Q2 2020 Jul 22, 2020	BUY	$24.39 - $75.12 $10.4 Million - $31.9 Million	424,421 Added 332.3%	552,143 $27.8 Million
Q1 2020 May 06, 2020	SELL	$22.33 - $135.05 $1.35 Million - $8.16 Million	-60,411 Reduced 32.11%	127,722 $4.11 Million
Q4 2019 Feb 03, 2020	BUY	$101.03 - $134.17 $4.4 Million - $5.85 Million	43,595 Added 30.16%	188,133 $25.1 Million
Q3 2019 Nov 04, 2019	SELL	$101.77 - $119.04 $872,474 - $1.02 Million	-8,573 Reduced 5.6%	144,538 $15.7 Million
Q2 2019 Jul 30, 2019	SELL	$114.84 - $130.89 $506,214 - $576,963	-4,408 Reduced 2.8%	153,111 $18.6 Million
Q1 2019 May 09, 2019	BUY	$92.55 - $120.98 $1.51 Million - $1.97 Million	16,277 Added 11.52%	157,519 $18.1 Million
Q4 2018 Feb 07, 2019	BUY	$89.48 - $129.64 $8.32 Million - $12 Million	92,942 Added 192.43%	141,242 $13.8 Million
Q3 2018 Oct 25, 2018	SELL	$103.44 - $132.14 $712,494 - $910,180	-6,888 Reduced 12.48%	48,300 $6.28 Million
Q2 2018 Aug 02, 2018	SELL	$102.15 - $119.71 $4.27 Million - $5 Million	-41,774 Reduced 43.08%	55,188 $5.72 Million
Q1 2018 Apr 23, 2018	SELL	$116.53 - $134.98 $5.27 Million - $6.1 Million	-45,202 Reduced 31.8%	96,962 $11.4 Million
Q4 2017 Feb 08, 2018	SELL	$119.0 - $129.23 $4.9 Million - $5.33 Million	-41,217 Reduced 22.48%	142,164 $17 Million
Q3 2017 Oct 24, 2017	BUY	$113.07 - $124.46 $20.7 Million - $22.8 Million	183,381	183,381 $21.7 Million

Others Institutions Holding RCL

# of Institutions

1,120

Shares Held

205M

Call Options Held

9.66M

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 $68B
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 Trust Advisors LP Royal Caribbean Cruises LTD Transaction History