Hsbc Holdings PLC Royal Caribbean Cruises LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 191,340 shares of RCL stock, worth $44.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,340

Previous 307,071 37.69%

Holding current value

$44.6 Million

Previous $49 Million 30.68%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $16.1 Million - $21.2 Million	-115,731 Reduced 37.69%	191,340 $33.9 Million
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $1.71 Million - $2.18 Million	13,490 Added 4.59%	307,071 $49 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $20.3 Million - $24.6 Million	176,403 Added 150.54%	293,581 $40.8 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $7.5 Million - $12.2 Million	93,715 Added 399.42%	117,178 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $1.57 Million - $1.91 Million	17,378 Added 285.59%	23,463 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $1.72 Million - $3 Million	-28,888 Reduced 82.6%	6,085 $631,000
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $806,277 - $1.25 Million	16,556 Added 89.9%	34,973 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $34,432 - $55,802	916 Added 5.23%	18,417 $910,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $6.39 Million - $10.4 Million	-204,362 Reduced 92.11%	17,501 $676,000
Q2 2022 Aug 11, 2022	BUY	$34.91 - $84.48 $5.41 Million - $13.1 Million	154,991 Added 231.77%	221,863 $7.8 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $925,090 - $1.29 Million	14,619 Added 27.98%	66,872 $5.69 Million
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $208,041 - $312,920	-3,237 Reduced 5.83%	52,253 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $108,088 - $143,697	-1,555 Reduced 2.73%	55,490 $4.92 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $2.15 Million - $2.67 Million	27,554 Added 93.43%	57,045 $4.86 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $22.1 Million - $32.8 Million	-339,303 Reduced 92.0%	29,491 $2.52 Million
Q4 2020 Feb 25, 2021	SELL	$53.12 - $84.4 $7.16 Million - $11.4 Million	-134,700 Reduced 26.75%	368,794 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $9.96 Million - $15.8 Million	187,484 Added 59.33%	503,494 $37.6 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $4.07 Million - $6.22 Million	-86,398 Reduced 21.47%	316,010 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $1.51 Million - $4.66 Million	62,056 Added 18.23%	402,408 $20.2 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $7.15 Million - $43.3 Million	320,396 Added 1605.51%	340,352 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $2.29 Million - $3.05 Million	-22,699 Reduced 53.22%	19,956 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $2.16 Million - $2.52 Million	21,202 Added 98.83%	42,655 $4.62 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $8.38 Million - $9.55 Million	-72,993 Reduced 77.29%	21,453 $2.6 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $17.6 Million - $23 Million	-189,876 Reduced 66.78%	94,446 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $15.9 Million - $23 Million	177,552 Added 166.29%	284,322 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $4.23 Million - $5.4 Million	-40,848 Reduced 27.67%	106,770 $13.9 Million
Q2 2018 Aug 10, 2018	SELL	$102.15 - $119.71 $2.03 Million - $2.38 Million	-19,892 Reduced 11.88%	147,618 $15.3 Million
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $2.91 Million - $3.38 Million	-25,014 Reduced 12.99%	167,510 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $13.2 Million - $14.4 Million	111,142 Added 136.57%	192,524 $23 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $4.16 Million - $4.58 Million	36,783 Added 82.47%	81,382 $9.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,599	44,599 $4.87 Million

Others Institutions Holding RCL

# of Institutions

1,071

Shares Held

205M

Call Options Held

8.9M

Put Options Held

10.7M

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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Hsbc Holdings PLC Royal Caribbean Cruises LTD Transaction History