Glenmede Trust CO Na Royal Caribbean Cruises LTD Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,080 shares of RCL stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,080

Previous 5,970 1.84%

Holding current value

$1.42 Million

Previous $951,000 13.35%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $15,273 - $20,109	110 Added 1.84%	6,080 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $12,406 - $15,817	98 Added 1.67%	5,970 $951,000
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $32,631 - $39,680	284 Added 5.08%	5,872 $816,000
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $12,886 - $20,925	161 Added 2.97%	5,588 $723,000
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $25,781 - $31,258	-285 Reduced 4.99%	5,427 $500,000
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $2,581 - $4,014	53 Added 0.94%	5,712 $372,000
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $20,373 - $33,018	-542 Reduced 8.74%	5,659 $279,000
Q3 2022 Nov 16, 2022	BUY	$31.28 - $50.83 $193,967 - $315,196	6,201 New	6,201 $235,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $19,866 - $31,565	-374 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $1,837 - $2,806	-39 Reduced 9.44%	374 $24,000
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $11,512 - $35,456	-472 Reduced 53.33%	413 $20,000
Q4 2019 Feb 12, 2020	SELL	$101.03 - $134.17 $3,637 - $4,830	-36 Reduced 3.91%	885 $117,000
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $305 - $357	-3 Reduced 0.32%	921 $98,000
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $344 - $392	3 Added 0.33%	924 $111,000
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $1,665 - $2,177	18 Added 1.99%	921 $104,000
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $867,956 - $1.26 Million	-9,700 Reduced 91.48%	903 $87,000
Q3 2018 Nov 15, 2018	SELL	$103.44 - $132.14 $2.33 Million - $2.98 Million	-22,557 Reduced 68.02%	10,603 $1.38 Million
Q2 2018 Aug 15, 2018	SELL	$102.15 - $119.71 $31 Million - $36.4 Million	-303,905 Reduced 90.16%	33,160 $3.44 Million
Q4 2017 Feb 15, 2018	BUY	$119.0 - $129.23 $3.53 Million - $3.83 Million	29,658 Added 9.65%	337,065 $40.2 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $34.8 Million - $38.3 Million	307,407	307,407 $0

Others Institutions Holding RCL

# of Institutions

1,071

Shares Held

205M

Call Options Held

8.9M

Put Options Held

10.7M

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...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Royal Caribbean Cruises LTD Transaction History