Global Wealth Management Investment Advisory, Inc. Royal Caribbean Cruises LTD Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$80.04 - $129.97 $6,083 - $9,877	-76 Reduced 6.34%	1,122 $145,000
Q3 2023 Nov 06, 2023	BUY	$90.46 - $109.68 $23,700 - $28,736	262 Added 27.99%	1,198 $110,000
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $55,748 - $97,100	936 New	936 $97,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $3,875 - $9,377	-111 Reduced 7.42%	1,384 $48,000
Q1 2022 May 17, 2022	BUY	$63.28 - $88.05 $13,162 - $18,314	208 Added 16.16%	1,495 $125,000
Q4 2021 Feb 15, 2022	BUY	$64.27 - $96.67 $31,299 - $47,078	487 Added 60.88%	1,287 $99,000
Q3 2021 Nov 16, 2021	SELL	$69.51 - $92.41 $10,565 - $14,046	-152 Reduced 15.97%	800 $71,000
Q2 2021 Aug 11, 2021	SELL	$78.05 - $96.98 $4,683 - $5,818	-60 Reduced 5.93%	952 $81,000
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $8,710 - $12,952	134 Added 15.26%	1,012 $87,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $849 - $1,350	16 Added 1.86%	878 $66,000
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $39,345 - $60,078	-835 Reduced 49.2%	862 $56,000
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $7,146 - $22,010	-293 Reduced 14.72%	1,697 $85,000
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $29,475 - $178,266	1,320 Added 197.01%	1,990 $64,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $14,548 - $19,320	-144 Reduced 17.69%	670 $89,000
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $7,938 - $9,285	78 Added 10.6%	814 $88,000
Q2 2019 Aug 20, 2019	SELL	$114.84 - $130.89 $66,262 - $75,523	-577 Reduced 43.95%	736 $89,000
Q1 2019 May 10, 2019	SELL	$92.55 - $120.98 $98,103 - $128,238	-1,060 Reduced 44.67%	1,313 $150,000
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $212,336 - $307,635	2,373 New	2,373 $232,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.99 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.74 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.95 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.82 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.14 Billion
0.39% of portfolio

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 $58.4B
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

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