Greenleaf Trust Royal Caribbean Cruises LTD Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Greenleaf Trust holds 5,530 shares of RCL stock, worth $980,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,530

Previous 5,401 2.39%

Holding current value

$980,800

Previous $750,000 17.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$126.6 - $161.4 $16,331 - $20,820	129 Added 2.39%	5,530 $881,000
Q1 2024 Apr 29, 2024	BUY	$114.9 - $139.72 $2,872 - $3,493	25 Added 0.47%	5,401 $750,000
Q4 2023 Jan 31, 2024	BUY	$80.04 - $129.97 $4,482 - $7,278	56 Added 1.05%	5,376 $696,000
Q3 2023 Nov 09, 2023	SELL	$90.46 - $109.68 $13,749 - $16,671	-152 Reduced 2.78%	5,320 $490,000
Q2 2023 Aug 09, 2023	BUY	$59.56 - $103.74 $4,228 - $7,365	71 Added 1.31%	5,472 $567,000
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $6,866 - $10,680	141 Added 2.68%	5,401 $352,000
Q4 2022 Jan 25, 2023	BUY	$37.59 - $60.92 $197,723 - $320,439	5,260 New	5,260 $260,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $149,519 - $361,827	-4,283 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$63.28 - $88.05 $25,628 - $35,660	405 Added 10.44%	4,283 $359,000
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $44,089 - $66,315	-686 Reduced 15.03%	3,878 $298,000
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $55,886 - $74,297	804 Added 21.38%	4,564 $406,000
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $19,512 - $24,245	250 Added 7.12%	3,760 $321,000
Q1 2021 Apr 30, 2021	BUY	$65.0 - $96.66 $19,110 - $28,418	294 Added 9.14%	3,510 $300,000
Q4 2020 Feb 08, 2021	BUY	$53.12 - $84.4 $170,833 - $271,430	3,216 New	3,216 $240,000
Q1 2020 Apr 29, 2020	SELL	$22.33 - $135.05 $45,731 - $276,582	-2,048 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$101.03 - $134.17 $1,111 - $1,475	11 Added 0.54%	2,048 $273,000
Q3 2019 Nov 08, 2019	SELL	$101.77 - $119.04 $7,530 - $8,808	-74 Reduced 3.51%	2,037 $221,000
Q2 2019 Jul 24, 2019	BUY	$114.84 - $130.89 $18,604 - $21,204	162 Added 8.31%	2,111 $256,000
Q1 2019 May 08, 2019	BUY	$92.55 - $120.98 $180,379 - $235,790	1,949 New	1,949 $223,000
Q4 2018 Feb 07, 2019	SELL	$89.48 - $129.64 $186,476 - $270,169	-2,084 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$103.44 - $132.14 $215,568 - $275,379	2,084 New	2,084 $271,000
Q1 2018 Apr 30, 2018	SELL	$116.53 - $134.98 $22,257 - $25,781	-191 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $21,596 - $23,771	191	191 $23,000

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $45.2B
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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