Huntington National Bank Royal Caribbean Cruises LTD Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Huntington National Bank holds 2,399 shares of RCL stock, worth $589,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,399

Previous 2,637 9.03%

Holding current value

$589,002

Previous $420,000 1.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$138.85 - $182.81 $33,046 - $43,508	-238 Reduced 9.03%	2,399 $425,000
Q2 2024 Aug 08, 2024	BUY	$126.6 - $161.4 $22,028 - $28,083	174 Added 7.06%	2,637 $420,000
Q1 2024 May 03, 2024	BUY	$114.9 - $139.72 $20,911 - $25,429	182 Added 7.98%	2,463 $342,000
Q4 2023 Feb 07, 2024	SELL	$80.04 - $129.97 $12,886 - $20,925	-161 Reduced 6.59%	2,281 $295,000
Q3 2023 Nov 08, 2023	BUY	$90.46 - $109.68 $23,971 - $29,065	265 Added 12.17%	2,442 $225,000
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $6,432 - $11,203	108 Added 5.22%	2,177 $225,000
Q1 2023 May 10, 2023	BUY	$48.7 - $75.75 $6,379 - $9,923	131 Added 6.76%	2,069 $135,000
Q4 2022 Feb 09, 2023	SELL	$37.59 - $60.92 $2,217 - $3,594	-59 Reduced 2.95%	1,938 $95,000
Q3 2022 Nov 07, 2022	SELL	$31.28 - $50.83 $1,219 - $1,982	-39 Reduced 1.92%	1,997 $76,000
Q2 2022 Aug 09, 2022	BUY	$34.91 - $84.48 $768 - $1,858	22 Added 1.09%	2,036 $71,000
Q1 2022 May 10, 2022	BUY	$63.28 - $88.05 $4,746 - $6,603	75 Added 3.87%	2,014 $168,000
Q4 2021 Jan 21, 2022	SELL	$64.27 - $96.67 $37,662 - $56,648	-586 Reduced 23.21%	1,939 $149,000
Q3 2021 Oct 28, 2021	BUY	$69.51 - $92.41 $86,887 - $115,512	1,250 Added 98.04%	2,525 $225,000
Q2 2021 Jul 30, 2021	BUY	$78.05 - $96.98 $7,805 - $9,698	100 Added 8.51%	1,275 $109,000
Q2 2020 Jul 30, 2020	SELL	$24.39 - $75.12 $609 - $1,878	-25 Reduced 2.08%	1,175 $59,000
Q1 2020 Apr 27, 2020	BUY	$22.33 - $135.05 $1,719 - $10,398	77 Added 6.86%	1,200 $39,000
Q4 2019 Jan 17, 2020	BUY	$101.03 - $134.17 $32,632 - $43,336	323 Added 40.38%	1,123 $150,000
Q3 2019 Nov 01, 2019	SELL	$101.77 - $119.04 $31,446 - $36,783	-309 Reduced 27.86%	800 $87,000
Q2 2019 Jul 23, 2019	BUY	$114.84 - $130.89 $17,340 - $19,764	151 Added 15.76%	1,109 $134,000
Q1 2019 Apr 09, 2019	BUY	$92.55 - $120.98 $22,952 - $30,003	248 Added 34.93%	958 $110,000
Q4 2018 Jan 28, 2019	SELL	$89.48 - $129.64 $25,054 - $36,299	-280 Reduced 28.28%	710 $69,000
Q3 2018 Oct 18, 2018	SELL	$103.44 - $132.14 $29,997 - $38,320	-290 Reduced 22.66%	990 $129,000
Q1 2018 Apr 30, 2018	SELL	$116.53 - $134.98 $21,674 - $25,106	-186 Reduced 12.69%	1,280 $150,000
Q4 2017 Feb 02, 2018	BUY	$119.0 - $129.23 $14,280 - $15,507	120 Added 8.92%	1,466 $175,000
Q3 2017 Oct 24, 2017	BUY	$113.07 - $124.46 $152,192 - $167,523	1,346	1,346 $160,000

Others Institutions Holding RCL

# of Institutions

1,079

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 $62.6B
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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Huntington National Bank Royal Caribbean Cruises LTD Transaction History