Fmr LLC Royal Caribbean Cruises LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Fmr LLC holds 946,932 shares of RCL stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

946,932

Previous 658,533 43.79%

Holding current value

$160 Million

Previous $91.5 Million 64.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $36.5 Million - $46.5 Million	288,399 Added 43.79%	946,932 $151 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $5.91 Million - $7.19 Million	51,478 Added 8.48%	658,533 $91.5 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $1.43 Million - $2.31 Million	-17,804 Reduced 2.85%	607,055 $78.6 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $961,318 - $1.17 Million	-10,627 Reduced 1.67%	624,859 $57.6 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $4.44 Million - $7.73 Million	74,524 Added 13.29%	635,486 $65.9 Million
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $3.82 Million - $5.95 Million	78,482 Added 16.27%	560,962 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $6.52 Million - $10.6 Million	173,518 Added 56.16%	482,480 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $3.87 Million - $6.28 Million	123,610 Added 66.69%	308,962 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $1.36 Million - $3.29 Million	-38,923 Reduced 17.36%	185,352 $6.47 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $423,659 - $589,494	6,695 Added 3.08%	224,275 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $2.02 Million - $3.05 Million	-31,505 Reduced 12.65%	217,580 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $7.99 Million - $10.6 Million	-114,909 Reduced 31.57%	249,085 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $28.4 Million - $35.3 Million	363,994 New	363,994 $31 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $43B
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...

More about RCL

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