Forsta Ap Fonden Royal Caribbean Cruises LTD Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Forsta Ap Fonden holds 66,400 shares of RCL stock, worth $13.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,400

Previous 66,300 0.15%

Holding current value

$13.8 Million

Previous $11.8 Million 30.27%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$173.13 - $258.09 $17,313 - $25,808	100 Added 0.15%	66,400 $15.3 Million
Q3 2024 Oct 24, 2024	BUY	$138.85 - $182.81 $902,525 - $1.19 Million	6,500 Added 10.87%	66,300 $11.8 Million
Q2 2024 Aug 08, 2024	SELL	$126.6 - $161.4 $772,260 - $984,540	-6,100 Reduced 9.26%	59,800 $9.53 Million
Q1 2024 May 07, 2024	BUY	$114.9 - $139.72 $5.47 Million - $6.65 Million	47,600 Added 260.11%	65,900 $9.16 Million
Q4 2023 Feb 06, 2024	BUY	$80.04 - $129.97 $336,168 - $545,874	4,200 Added 29.79%	18,300 $2.37 Million
Q3 2023 Oct 25, 2023	BUY	$90.46 - $109.68 $506,575 - $614,208	5,600 Added 65.88%	14,100 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$59.56 - $103.74 $506,260 - $881,790	8,500 New	8,500 $881,000
Q4 2022 Feb 02, 2023	BUY	$37.59 - $60.92 $187,950 - $304,600	5,000 Added 9.12%	59,800 $2.96 Million
Q3 2022 Oct 17, 2022	BUY	$31.28 - $50.83 $71,944 - $116,909	2,300 Added 4.38%	54,800 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$34.91 - $84.48 $356,081 - $861,696	10,200 Added 24.11%	52,500 $1.83 Million
Q1 2022 May 09, 2022	SELL	$63.28 - $88.05 $1.17 Million - $1.63 Million	-18,500 Reduced 30.43%	42,300 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $173,529 - $261,009	2,700 Added 4.65%	60,800 $4.68 Million
Q3 2021 Nov 10, 2021	BUY	$69.51 - $92.41 $298,893 - $397,363	4,300 Added 7.99%	58,100 $5.17 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $1.19 Million - $1.47 Million	15,200 Added 39.38%	53,800 $4.59 Million
Q1 2021 May 11, 2021	BUY	$65.0 - $96.66 $2.51 Million - $3.73 Million	38,600 New	38,600 $3.31 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $84.4 $1.32 Million - $2.1 Million	-24,900 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$47.12 - $71.95 $9,424 - $14,390	200 Added 0.81%	24,900 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$24.39 - $75.12 $129,267 - $398,136	5,300 Added 27.32%	24,700 $1.24 Million
Q1 2020 May 04, 2020	BUY	$22.33 - $135.05 $433,201 - $2.62 Million	19,400 New	19,400 $624,000

Others Institutions Holding RCL

# of Institutions

1,173

Shares Held

210M

Call Options Held

7.33M

Put Options Held

10.8M

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 $52.9B
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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