A detailed history of Iii Capital Management transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Iii Capital Management holds 4,000 shares of RCL stock, worth $943,480. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,000
Previous 7,000 42.86%
Holding current value
$943,480
Previous $1.12 Million 36.47%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$138.85 - $182.81 $416,550 - $548,430
-3,000 Reduced 42.86%
4,000 $709,000
Q2 2024

Aug 14, 2024

BUY
$126.6 - $161.4 $886,200 - $1.13 Million
7,000 New
7,000 $1.12 Million
Q2 2023

Aug 14, 2023

SELL
$59.56 - $103.74 $1.97 Million - $3.43 Million
-33,064 Reduced 88.72%
4,205 $436,000
Q1 2023

May 15, 2023

BUY
$48.7 - $75.75 $560,050 - $871,125
11,500 Added 44.63%
37,269 $2.43 Million
Q4 2022

Feb 14, 2023

BUY
$37.59 - $60.92 $419,278 - $679,501
11,154 Added 76.32%
25,769 $1.27 Million
Q3 2022

Nov 14, 2022

SELL
$31.28 - $50.83 $312,800 - $508,300
-10,000 Reduced 40.63%
14,615 $553,000
Q1 2022

May 16, 2022

SELL
$63.28 - $88.05 $63,280 - $88,050
-1,000 Reduced 3.9%
24,615 $2.06 Million
Q4 2021

Feb 15, 2022

BUY
$64.27 - $96.67 $754,144 - $1.13 Million
11,734 Added 84.53%
25,615 $1.97 Million
Q3 2021

Nov 16, 2021

BUY
$69.51 - $92.41 $339,278 - $451,053
4,881 Added 54.23%
13,881 $1.23 Million
Q2 2021

Aug 05, 2021

BUY
$78.05 - $96.98 $702,450 - $872,820
9,000 New
9,000 $767,000

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 $60.2B
  • 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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