Franklin Resources Inc Royal Caribbean Cruises LTD Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Franklin Resources Inc holds 68,397 shares of RCL stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,397

Previous 60,817 12.46%

Holding current value

$16.8 Million

Previous $10.8 Million 46.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$173.13 - $258.09 $1.31 Million - $1.96 Million	7,580 Added 12.46%	68,397 $15.8 Million
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $575,533 - $757,747	4,145 Added 7.31%	60,817 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $9.93 Million - $12.7 Million	-78,409 Reduced 58.05%	56,672 $9.04 Million
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $3.63 Million - $4.41 Million	-31,551 Reduced 18.93%	135,081 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $1.43 Million - $2.32 Million	17,815 Added 11.97%	166,632 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $8.51 Million - $10.3 Million	94,125 Added 172.1%	148,817 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $2.35 Million - $4.09 Million	39,424 Added 258.21%	54,692 $5.67 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $2,094 - $3,257	43 Added 0.28%	15,268 $997,000
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $50,633 - $82,059	1,347 Added 9.71%	15,225 $752,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $16,046 - $26,075	-513 Reduced 3.56%	13,878 $526,000
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $28,032 - $67,837	-803 Reduced 5.28%	14,391 $502,000
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $27,526 - $38,301	-435 Reduced 2.78%	15,194 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $103,988 - $156,412	1,618 Added 11.55%	15,629 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $208,877 - $277,692	3,005 Added 27.3%	14,011 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $9,209 - $11,443	118 Added 1.08%	11,006 $939,000
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $8,710 - $12,952	-134 Reduced 1.22%	10,888 $933,000
Q4 2020 Feb 10, 2021	SELL	$53.12 - $84.4 $55,882 - $88,788	-1,052 Reduced 8.71%	11,022 $823,000
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $568,926 - $868,724	12,074 New	12,074 $781,000
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $45,977 - $278,067	-2,059 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $208,020 - $276,256	2,059 New	2,059 $275,000
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $211,190 - $240,706	-1,839 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $170,199 - $222,482	1,839 New	1,839 $211,000

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 $62.8B
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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Franklin Resources Inc Royal Caribbean Cruises LTD Transaction History