Grassi Investment Management Royal Caribbean Cruises LTD Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Grassi Investment Management holds 5,450 shares of RCL stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,450

Previous 6,450 15.5%

Holding current value

$1.27 Million

Previous $1.03 Million 5.93%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$138.85 - $182.81 $138,850 - $182,810	-1,000 Reduced 15.5%	5,450 $967,000
Q2 2024 Jul 09, 2024	SELL	$126.6 - $161.4 $75,960 - $96,840	-600 Reduced 8.51%	6,450 $1.03 Million
Q1 2024 Apr 10, 2024	SELL	$114.9 - $139.72 $114,900 - $139,720	-1,000 Reduced 12.42%	7,050 $980,000
Q4 2023 Jan 10, 2024	SELL	$80.04 - $129.97 $4.83 Million - $7.85 Million	-60,400 Reduced 88.24%	8,050 $1.04 Million
Q3 2023 Oct 11, 2023	SELL	$90.46 - $109.68 $1.05 Million - $1.27 Million	-11,575 Reduced 14.46%	68,450 $6.31 Million
Q2 2023 Jul 11, 2023	BUY	$59.56 - $103.74 $2,978 - $5,187	50 Added 0.06%	80,025 $8.3 Million
Q1 2023 Apr 11, 2023	SELL	$48.7 - $75.75 $17,045 - $26,512	-350 Reduced 0.44%	79,975 $5.22 Million
Q4 2022 Jan 10, 2023	SELL	$37.59 - $60.92 $305,982 - $495,888	-8,140 Reduced 9.2%	80,325 $3.97 Million
Q3 2022 Oct 12, 2022	SELL	$31.28 - $50.83 $14,076 - $22,873	-450 Reduced 0.51%	88,465 $3.35 Million
Q2 2022 Jul 12, 2022	SELL	$34.91 - $84.48 $75,056 - $181,632	-2,150 Reduced 2.36%	88,915 $3.1 Million
Q1 2022 Apr 12, 2022	SELL	$63.28 - $88.05 $61,698 - $85,848	-975 Reduced 1.06%	91,065 $7.63 Million
Q4 2021 Jan 13, 2022	BUY	$64.27 - $96.67 $912,634 - $1.37 Million	14,200 Added 18.24%	92,040 $7.08 Million
Q3 2021 Oct 12, 2021	BUY	$69.51 - $92.41 $20,853 - $27,723	300 Added 0.39%	77,840 $6.92 Million
Q2 2021 Jul 09, 2021	SELL	$78.05 - $96.98 $66,342 - $82,433	-850 Reduced 1.08%	77,540 $6.61 Million
Q1 2021 Apr 12, 2021	BUY	$65.0 - $96.66 $982,800 - $1.46 Million	15,120 Added 23.9%	78,390 $6.71 Million
Q4 2020 Jan 19, 2021	SELL	$53.12 - $84.4 $1.91 Million - $3.03 Million	-35,946 Reduced 36.23%	63,270 $4.73 Million
Q3 2020 Oct 13, 2020	SELL	$47.12 - $71.95 $1.53 Million - $2.34 Million	-32,510 Reduced 24.68%	99,216 $6.42 Million
Q2 2020 Jul 15, 2020	SELL	$24.39 - $75.12 $306,216 - $943,131	-12,555 Reduced 8.7%	131,726 $6.63 Million
Q1 2020 Apr 08, 2020	BUY	$22.33 - $135.05 $1.18 Million - $7.15 Million	52,946 Added 57.97%	144,281 $4.64 Million
Q4 2019 Jan 10, 2020	BUY	$101.03 - $134.17 $220,245 - $292,490	2,180 Added 2.45%	91,335 $12.2 Million
Q3 2019 Oct 04, 2019	BUY	$101.77 - $119.04 $9.07 Million - $10.6 Million	89,155 New	89,155 $9.66 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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...

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Grassi Investment Management Royal Caribbean Cruises LTD Transaction History