Guggenheim Capital LLC Royal Caribbean Cruises LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 33,682 shares of RCL stock, worth $8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,682

Previous 24,568 37.1%

Holding current value

$8 Million

Previous $3.92 Million 52.53%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $1.27 Million - $1.67 Million	9,114 Added 37.1%	33,682 $5.97 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $331,185 - $422,222	-2,616 Reduced 9.62%	24,568 $3.92 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $715,022 - $869,477	-6,223 Reduced 18.63%	27,184 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $801,760 - $1.3 Million	10,017 Added 42.83%	33,407 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $426,518 - $517,141	-4,715 Reduced 16.78%	23,390 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $549,738 - $957,520	-9,230 Reduced 24.72%	28,105 $2.92 Million
Q1 2023 May 10, 2023	BUY	$48.7 - $75.75 $10,373 - $16,134	213 Added 0.57%	37,335 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $60,933 - $98,751	-1,621 Reduced 4.18%	37,122 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $33,031 - $53,676	-1,056 Reduced 2.65%	38,743 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $302,111 - $731,089	-8,654 Reduced 17.86%	39,799 $1.39 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $128,205 - $178,389	-2,026 Reduced 4.01%	48,453 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $170,251 - $256,078	-2,649 Reduced 4.99%	50,479 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $187,885 - $249,784	-2,703 Reduced 4.84%	53,128 $4.73 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $581,082 - $722,016	-7,445 Reduced 11.77%	55,831 $4.76 Million
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $91,130 - $135,517	-1,402 Reduced 2.17%	63,276 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $159,094 - $252,778	-2,995 Reduced 4.43%	64,678 $4.83 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $264,248 - $403,495	-5,608 Reduced 7.65%	67,673 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $75,730 - $233,247	3,105 Added 4.42%	73,281 $3.69 Million
Q1 2020 Jun 02, 2020	SELL	$22.33 - $135.05 $183,619 - $1.11 Million	-8,223 Reduced 10.49%	70,176 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $3.73 Million - $4.96 Million	-36,963 Reduced 32.04%	78,399 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $2.2 Million - $2.58 Million	21,635 Added 23.08%	115,362 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $2.82 Million - $3.21 Million	24,531 Added 35.45%	93,727 $11.4 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $2.49 Million - $3.26 Million	26,948 Added 63.79%	69,196 $7.93 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $2.2 Million - $3.19 Million	-24,590 Reduced 36.79%	42,248 $4.13 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $191,881 - $245,119	-1,855 Reduced 2.7%	66,838 $8.69 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $21.4 Million - $25 Million	-209,139 Reduced 75.28%	68,693 $7.12 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $256,482 - $297,090	2,201 Added 0.8%	277,832 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $2.15 Million - $2.34 Million	18,080 Added 7.02%	275,631 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $29.1 Million - $32.1 Million	257,551	257,551 $30.5 Million

Others Institutions Holding RCL

# of Institutions

1,076

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 $60.6B
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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Guggenheim Capital LLC Royal Caribbean Cruises LTD Transaction History