Highland Capital Management, LLC Royal Caribbean Cruises LTD Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

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 28,442 shares of RCL stock, worth $5.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

28,442

Previous 31,226 8.92%

Holding current value

$5.1 Million

Previous $4.34 Million 4.47%

% of portfolio

0.27%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $45.8B
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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Highland Capital Management, LLC Royal Caribbean Cruises LTD Transaction History