A detailed history of Highland Capital Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Highland Capital Management, LLC holds 19,985 shares of RCL stock, worth $4.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,985
Previous 28,442 29.73%
Holding current value
$4.89 Million
Previous $4.53 Million 21.84%
% of portfolio
0.2%
Previous 0.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$138.85 - $182.81 $1.17 Million - $1.55 Million
-8,457 Reduced 29.73%
19,985 $3.54 Million
Q2 2024

Jul 25, 2024

SELL
$126.6 - $161.4 $352,454 - $449,337
-2,784 Reduced 8.92%
28,442 $4.53 Million
Q1 2024

May 07, 2024

SELL
$114.9 - $139.72 $638,269 - $776,144
-5,555 Reduced 15.1%
31,226 $4.34 Million
Q4 2023

Jan 17, 2024

SELL
$80.04 - $129.97 $119,579 - $194,175
-1,494 Reduced 3.9%
36,781 $4.76 Million
Q3 2023

Nov 14, 2023

BUY
$90.46 - $109.68 $37,269 - $45,188
412 Added 1.09%
38,275 $3.53 Million
Q2 2023

Aug 09, 2023

BUY
$59.56 - $103.74 $1.03 Million - $1.8 Million
17,338 Added 84.47%
37,863 $3.93 Million
Q1 2023

May 11, 2023

BUY
$48.7 - $75.75 $999,567 - $1.55 Million
20,525 New
20,525 $1.34 Million
Q4 2022

Feb 07, 2023

BUY
$37.59 - $60.92 $772,474 - $1.25 Million
20,550 New
20,550 $1.02 Million
Q3 2022

Nov 09, 2022

SELL
$31.28 - $50.83 $121,522 - $197,474
-3,885 Reduced 16.94%
19,050 $722,000
Q3 2021

Oct 25, 2021

BUY
$69.51 - $92.41 $97,314 - $129,374
1,400 Added 6.5%
22,935 $2.04 Million
Q2 2021

Jul 30, 2021

SELL
$78.05 - $96.98 $11,707 - $14,547
-150 Reduced 0.69%
21,535 $1.84 Million
Q1 2021

Apr 27, 2021

SELL
$65.0 - $96.66 $28,600 - $42,530
-440 Reduced 1.99%
21,685 $1.86 Million
Q4 2020

Jan 21, 2021

BUY
$53.12 - $84.4 $50,464 - $80,180
950 Added 4.49%
22,125 $1.65 Million
Q3 2020

Oct 16, 2020

SELL
$47.12 - $71.95 $7,774 - $11,871
-165 Reduced 0.77%
21,175 $1.37 Million
Q2 2020

Jul 22, 2020

SELL
$24.39 - $75.12 $16,585 - $51,081
-680 Reduced 3.09%
21,340 $1.07 Million
Q1 2020

May 05, 2020

BUY
$22.33 - $135.05 $72,572 - $438,912
3,250 Added 17.31%
22,020 $708,000
Q4 2019

Feb 05, 2020

SELL
$101.03 - $134.17 $28,793 - $38,238
-285 Reduced 1.5%
18,770 $2.51 Million
Q3 2019

Nov 20, 2019

SELL
$101.77 - $119.04 $30,531 - $35,712
-300 Reduced 1.55%
19,055 $2.06 Million
Q2 2019

Jul 29, 2019

BUY
$114.84 - $130.89 $155,608 - $177,355
1,355 Added 7.53%
19,355 $2.35 Million
Q1 2019

Apr 18, 2019

BUY
$92.55 - $120.98 $215,178 - $281,278
2,325 Added 14.83%
18,000 $2.06 Million
Q3 2018

Oct 17, 2018

BUY
$103.44 - $132.14 $10,344 - $13,213
100 Added 0.64%
15,675 $2.04 Million
Q1 2018

Apr 16, 2018

BUY
$116.53 - $134.98 $10,487 - $12,148
90 Added 0.58%
15,575 $1.83 Million
Q4 2017

Jan 26, 2018

SELL
$119.0 - $129.23 $71,400 - $77,538
-600 Reduced 3.73%
15,485 $1.85 Million
Q3 2017

Oct 10, 2017

BUY
$113.07 - $124.46 $1.82 Million - $2 Million
16,085
16,085 $1.91 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $62.4B
  • 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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